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REGISTERED NUMBER: 06686342 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Service Solutions Assist Limited

Service Solutions Assist Limited (Registered number: 06686342)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Service Solutions Assist Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D J Griffin
A W Walmsley





SECRETARY: R P Mulholland





REGISTERED OFFICE: Solutions House
Fairways Office Park
Fulwood
Preston
Lancashire
PR2 9LF





REGISTERED NUMBER: 06686342 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Service Solutions Assist Limited (Registered number: 06686342)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,371 -

CURRENT ASSETS
Debtors 5 1,181,834 1,125,912
Cash at bank 26,915 51,044
1,208,749 1,176,956
CREDITORS
Amounts falling due within one year 6 1,033,592 1,025,572
NET CURRENT ASSETS 175,157 151,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,528

151,384

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 181,527 151,383
SHAREHOLDERS' FUNDS 181,528 151,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Service Solutions Assist Limited (Registered number: 06686342)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





D J Griffin - Director


Service Solutions Assist Limited (Registered number: 06686342)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Service Solutions Assist Limited 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.
Fixtures and fittings - 15% on cost
Computer equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 3 ) .

Service Solutions Assist Limited (Registered number: 06686342)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 1,582 24,949 26,531
Additions - 7,964 7,964
At 31 December 2023 1,582 32,913 34,495
DEPRECIATION
At 1 January 2023 1,582 24,949 26,531
Charge for year - 1,593 1,593
At 31 December 2023 1,582 26,542 28,124
NET BOOK VALUE
At 31 December 2023 - 6,371 6,371
At 31 December 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 591,588 501,716
Provision for bad debts (19,510 ) -
Service Solutions Direct Ltd 274,439 381,990
Surface Medic Limited 87,359 97,492
Insurance Solutions Group Limited 73,028 71,172
Lucas Claims Solutions Limited 109,720 66,267
Prepayments and accrued income 65,210 7,275
1,181,834 1,125,912

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 317,733 349,796
Social security and other taxes 1,618 4,402
VAT 63,410 38,635
Concept Building Solutions UK
Limited

530,088

470,653
Accruals and deferred income 120,743 162,086
1,033,592 1,025,572

Service Solutions Assist Limited (Registered number: 06686342)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The Company is 100% owned by its immediate parent Insurance Solutions Group Limited.
The companies share a registered office. There is no ultimate controlling party.