Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3102023-04-01falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11858759 2023-04-01 2024-03-31 11858759 2022-04-01 2023-03-31 11858759 2024-03-31 11858759 2023-03-31 11858759 c:Director1 2023-04-01 2024-03-31 11858759 d:CurrentFinancialInstruments 2024-03-31 11858759 d:CurrentFinancialInstruments 2023-03-31 11858759 d:Non-currentFinancialInstruments 2024-03-31 11858759 d:Non-currentFinancialInstruments 2023-03-31 11858759 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11858759 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11858759 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11858759 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11858759 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 11858759 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 11858759 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 11858759 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 11858759 d:ShareCapital 2024-03-31 11858759 d:ShareCapital 2023-03-31 11858759 d:RetainedEarningsAccumulatedLosses 2024-03-31 11858759 d:RetainedEarningsAccumulatedLosses 2023-03-31 11858759 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11858759 c:OrdinaryShareClass1 2024-03-31 11858759 c:OrdinaryShareClass1 2023-03-31 11858759 c:FRS102 2023-04-01 2024-03-31 11858759 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11858759 c:FullAccounts 2023-04-01 2024-03-31 11858759 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11858759 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11858759










SSL INSTALLATIONS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SSL INSTALLATIONS LTD
REGISTERED NUMBER: 11858759

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
37,556
73,997

Cash at bank and in hand
 5 
479
2,708

  
38,035
76,705

Creditors: amounts falling due within one year
 6 
(14,718)
(12,470)

Net current assets
  
 
 
23,317
 
 
64,235

Total assets less current liabilities
  
23,317
64,235

Creditors: amounts falling due after more than one year
 7 
(12,850)
(23,552)

  

Net assets
  
10,467
40,683


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
10,466
40,682

  
10,467
40,683


Page 1

 
SSL INSTALLATIONS LTD
REGISTERED NUMBER: 11858759
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C G Gilmore
Director

Date: 28 September 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SSL INSTALLATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

SSL Installations Limited is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Unit 11 Gemini Project, Landmann Way, London, SE14 5RL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
SSL INSTALLATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 4

 
SSL INSTALLATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
37,556
73,997

37,556
73,997



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
479
2,708

479
2,708



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
12,200
10,438

Trade creditors
422
382

Taxation and social security
236
-

Accruals and deferred income
1,860
1,650

14,718
12,470



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
12,850
23,552

12,850
23,552


Page 5

 
SSL INSTALLATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
12,200
10,438


12,200
10,438

Amounts falling due 1-2 years

Bank loans
12,850
10,702


12,850
10,702

Amounts falling due 2-5 years

Bank loans
-
12,850


-
12,850


25,050
33,990



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 6