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REGISTERED NUMBER: 11090889 (England and Wales)















SSR CONVENIENCE STORES LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023






SSR CONVENIENCE STORES LIMITED (REGISTERED NUMBER: 11090889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SSR CONVENIENCE STORES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023







DIRECTORS: S Ramesh
M Sivarajah
B Sivarajah





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 11090889 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

SSR CONVENIENCE STORES LIMITED (REGISTERED NUMBER: 11090889)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 113,325 140,157

CURRENT ASSETS
Debtors 5 6,250 15,750
Cash at bank and in hand 223,977 50,914
230,227 66,664
CREDITORS
Amounts falling due within one year 6 (294,772 ) (100,176 )
NET CURRENT LIABILITIES (64,545 ) (33,512 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,780

106,645

CREDITORS
Amounts falling due after more than one year 7 (13,177 ) (70,835 )
NET ASSETS 35,603 35,810

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 35,504 35,711
SHAREHOLDERS' FUNDS 35,603 35,810

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

SSR CONVENIENCE STORES LIMITED (REGISTERED NUMBER: 11090889)

BALANCE SHEET - continued
31 OCTOBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





M Sivarajah - Director


SSR CONVENIENCE STORES LIMITED (REGISTERED NUMBER: 11090889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

SSR Convenience Stores 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.
Improvements to property - Straight line over 10 years
Fixture & Fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 period was NIL (2022 - 14 ).

SSR CONVENIENCE STORES LIMITED (REGISTERED NUMBER: 11090889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Fixture & Computer
property Fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 31 October 2023 164,145 71,445 8,422 244,012
DEPRECIATION
At 1 December 2022 65,658 29,775 8,422 103,855
Charge for period 16,415 10,417 - 26,832
At 31 October 2023 82,073 40,192 8,422 130,687
NET BOOK VALUE
At 31 October 2023 82,072 31,253 - 113,325
At 30 November 2022 98,487 41,670 - 140,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors - 9,500
Prepayments 6,250 6,250
6,250 15,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 15,377 24,156
Trade creditors 11,734 44,919
Corporation Tax 13,873 2,316
Social security and other taxes 2,306 544
VAT 7,263 12,033
Sundry creditors 242,013 13,768
Directors' current accounts 2,206 2,440
294,772 100,176

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years - 45,041
Hire purchase contracts 13,177 25,794
13,177 70,835