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REGISTERED NUMBER: 12439491 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

S&S Properties North West Ltd

S&S Properties North West Ltd (Registered number: 12439491)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


S&S Properties North West Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Ms S Martin





REGISTERED OFFICE: 9 Holmfield
Holm Lane
Oxton
Merseyside
CH43 2NZ





REGISTERED NUMBER: 12439491 (England and Wales)





ACCOUNTANTS: RM Burke & Co
Suite 4 Second Floor
Honeycomb
7 - 15 Edmund Street
Liverpool
Merseyside
L3 9NG

S&S Properties North West Ltd (Registered number: 12439491)

Statement of Financial Position
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 117,975 120,000

CREDITORS
Amounts falling due within one year 6 2,188 3,468
NET CURRENT LIABILITIES (2,188 ) (3,468 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,787

116,532

CREDITORS
Amounts falling due after more than one
year

7

90,282

90,282
NET ASSETS 25,505 26,250

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 25,495 26,240
SHAREHOLDERS' FUNDS 25,505 26,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 26 November 2024 and were signed by:





Ms S Martin - Director


S&S Properties North West Ltd (Registered number: 12439491)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

S&S Properties North West 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

S&S Properties North West Ltd (Registered number: 12439491)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 120,000 - 120,000
Additions - 469 469
At 29 February 2024 120,000 469 120,469
DEPRECIATION
Charge for year 2,400 94 2,494
At 29 February 2024 2,400 94 2,494
NET BOOK VALUE
At 29 February 2024 117,600 375 117,975
At 28 February 2023 120,000 - 120,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 889 1,202
Taxation and social security 297 391
Other creditors 1,002 1,875
2,188 3,468

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 90,282 90,282

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
Ms S Martin
Balance outstanding at start of year 1,875 5,339
Amounts advanced 1,641 4,834
Amounts repaid (2,514 ) (8,298 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,002 1,875