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REGISTERED NUMBER: 10430175 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

3S T INVESTMENTS LTD

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3S T INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTOR: S Tanna





REGISTERED OFFICE: 11 Sunnyhill House
3 - 7 Sunnyhill Road
London
SW16 2UG





REGISTERED NUMBER: 10430175 (England and Wales)





ACCOUNTANTS: Cargani Accountants
11 Sunnyhill House
3 - 7 Sunnyhill Road
London
SW16 2UG

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investment property 4 3,085,000 2,906,047

CURRENT ASSETS
Debtors 5 2,404 -
Cash at bank 56,645 127,440
59,049 127,440
CREDITORS
Amounts falling due within one year 6 (63,021 ) (54,636 )
NET CURRENT (LIABILITIES)/ASSETS (3,972 ) 72,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,081,028

2,978,851

CREDITORS
Amounts falling due after more than one
year

7

(2,785,619

)

(2,866,080

)

PROVISIONS FOR LIABILITIES 9 (32,617 ) -
NET ASSETS 262,792 112,771

CAPITAL AND RESERVES
Called up share capital 10 100 100
Revaluation reserve 11 97,850 -
Retained earnings 11 164,842 112,671
SHAREHOLDERS' FUNDS 262,792 112,771

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 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.

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

BALANCE SHEET - continued
31ST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th October 2024 and were signed by:





S Tanna - Director


3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023

1. STATUTORY INFORMATION

3S T INVESTMENTS 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st November 2022 2,906,047
Additions 48,486
Revaluations 130,467
At 31st October 2023 3,085,000
NET BOOK VALUE
At 31st October 2023 3,085,000
At 31st October 2022 2,906,047

Fair value at 31st October 2023 is represented by:
£   
Valuation in 2023 130,467
Cost 2,954,533
3,085,000

If Investment properties had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 2,954,533 2,906,047

Investment property was valued on an open market basis on 31st October 2023 by S Tanna, director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors and prepayments 2,404 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 21,399 21,399
Tax 13,764 24,464
Other creditors and accruals 2,399 3,559
Directors' current accounts 25,459 5,214
63,021 54,636

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 1,035,508 1,054,449
Other loans (see note 8) 259,168 259,168
Director's loan account 1,490,943 1,552,463
2,785,619 2,866,080

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 21,399 21,399

Amounts falling due between one and two years:
Other loans - 1-2 years 259,168 259,168

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,035,508 1,054,449

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 32,617 -

Deferred
tax
£   
Provided during year 32,617
Balance at 31st October 2023 32,617

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

3S T INVESTMENTS LTD (REGISTERED NUMBER: 10430175)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

11. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1st November 2022 112,671 - 112,671
Profit for the year 150,021 150,021
Deferred tax transfer 32,617 (32,617 ) -
Revaluation reserve transfer (130,467 ) 130,467 -
At 31st October 2023 164,842 97,850 262,692