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Registered number: 03958866
S & S CONSULTANCY SERVICES LIMITED
Financial Statements
For The Year Ended 31 March 2024
Probitts & Co Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03958866
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,473 1,893
Investment Properties 5 656,900 656,900
658,373 658,793
CURRENT ASSETS
Debtors 6 194 -
Cash at bank and in hand 8,153 13,035
8,347 13,035
Creditors: Amounts Falling Due Within One Year 7 (115,411 ) (117,763 )
NET CURRENT ASSETS (LIABILITIES) (107,064 ) (104,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES 551,309 554,065
Creditors: Amounts Falling Due After More Than One Year 8 (146,306 ) (146,306 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (27,349 ) (27,349 )
NET ASSETS 377,654 380,410
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 392,246 392,246
Profit and Loss Account (14,692 ) (11,936 )
SHAREHOLDERS' FUNDS 377,654 380,410
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nilip Vithlani
Director
22nd November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S & S CONSULTANCY SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03958866 . The registered office is 55 Suffolk Road, Harrow, Middlesex, HA2 7QF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents gross rents and is recognised when the rent is received.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 10,142 3,165 2,157 15,464
As at 31 March 2024 10,142 3,165 2,157 15,464
Depreciation
As at 1 April 2023 9,620 2,330 1,621 13,571
Provided during the period 78 208 134 420
As at 31 March 2024 9,698 2,538 1,755 13,991
Net Book Value
As at 31 March 2024 444 627 402 1,473
As at 1 April 2023 522 835 536 1,893
5. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 656,900
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 194 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 115,410 117,762
115,411 117,763
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 146,306 146,306
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Revaluation Reserve
£
As at 1 April 2023 392,246
As at 31 March 2024 392,246
Page 4