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REGISTERED NUMBER: 09951929 (England and Wales)














The SSH Group Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024






The SSH Group Ltd (Registered number: 09951929)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The SSH Group Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S B West





SECRETARY:





REGISTERED OFFICE: 2.2 Central Point
Kirpal Road
Portsmouth
Hampshire
PO3 6FH





REGISTERED NUMBER: 09951929 (England and Wales)





ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA

The SSH Group Ltd (Registered number: 09951929)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 375,723 388,345

CURRENT ASSETS
Stocks 25,795 25,795
Debtors 5 503,721 392,416
Cash at bank and in hand 251,807 430,448
781,323 848,659
CREDITORS
Amounts falling due within one year 6 330,716 300,837
NET CURRENT ASSETS 450,607 547,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

826,330

936,167

CREDITORS
Amounts falling due after more than one year 7 84,973 101,530
NET ASSETS 741,357 834,637

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 741,257 834,537
SHAREHOLDERS' FUNDS 741,357 834,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The SSH Group Ltd (Registered number: 09951929)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





S B West - Director


The SSH Group Ltd (Registered number: 09951929)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The SSH Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

The SSH Group Ltd (Registered number: 09951929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 326,000 63,024 22,207
Additions - - 1,455
At 31 March 2024 326,000 63,024 23,662
DEPRECIATION
At 1 April 2023 - 62,957 20,267
Charge for year - 14 630
At 31 March 2024 - 62,971 20,897
NET BOOK VALUE
At 31 March 2024 326,000 53 2,765
At 31 March 2023 326,000 67 1,940

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 227,272 20,278 658,781
Additions - 848 2,303
At 31 March 2024 227,272 21,126 661,084
DEPRECIATION
At 1 April 2023 169,130 18,082 270,436
Charge for year 13,766 515 14,925
At 31 March 2024 182,896 18,597 285,361
NET BOOK VALUE
At 31 March 2024 44,376 2,529 375,723
At 31 March 2023 58,142 2,196 388,345

The SSH Group Ltd (Registered number: 09951929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 331,331 302,346
Other debtors 40,928 40,928
Due from related company 26,000 26,000
VAT 5,462 11,522
Prepayments - 11,620
403,721 392,416

Amounts falling due after more than one year:
Other debtors 100,000 -

Aggregate amounts 503,721 392,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 45,000 65,000
Hire purchase contracts - 1,309
Trade creditors 254,865 171,594
Taxation 10,182 1,723
Hire purchase 18,469 28,363
Directors' current accounts - 30,645
Accrued expenses 2,200 2,203
330,716 300,837

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 84,973 101,530