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Company Registration No. 14366389 (England and Wales)
SS Testing Hull Ltd Unaudited accounts for the year ended 30 September 2024
SS Testing Hull Ltd Unaudited accounts Contents
Page
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SS Testing Hull Ltd Company Information for the year ended 30 September 2024
Director
Miss N Sisson
Company Number
14366389 (England and Wales)
Registered Office
37 Apollo Walk Hull HU8 0TU England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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SS Testing Hull Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,249 
38,651 
Current assets
Inventories
17,000 
17,500 
Debtors
105,096 
45,793 
Cash at bank and in hand
1 
2,070 
122,097 
65,363 
Creditors: amounts falling due within one year
(140,333)
(81,080)
Net current liabilities
(18,236)
(15,717)
Total assets less current liabilities
32,013 
22,934 
Creditors: amounts falling due after more than one year
(31,634)
(21,877)
Net assets
379 
1,057 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
378 
1,056 
Shareholders' funds
379 
1,057 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2024 and were signed on its behalf by
Miss N Sisson Director Company Registration No. 14366389
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SS Testing Hull Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
SS Testing Hull Ltd is a private company, limited by shares, registered in England and Wales, registration number 14366389. The registered office is 37 Apollo Walk, Hull, HU8 0TU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Cost
Motor vehicles
20% WDV
Computer equipment
25% Cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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SS Testing Hull Ltd Notes to the Accounts for the year ended 30 September 2024
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
924 
44,396 
- 
472 
45,792 
Additions
3,666 
43,457 
237 
29 
47,389 
Disposals
- 
(30,775)
- 
- 
(30,775)
At 30 September 2024
4,590 
57,078 
237 
501 
62,406 
Depreciation
At 1 October 2023
67 
6,998 
- 
76 
7,141 
Charge for the year
1,038 
9,575 
54 
121 
10,788 
On disposals
- 
(5,772)
- 
- 
(5,772)
At 30 September 2024
1,105 
10,801 
54 
197 
12,157 
Net book value
At 30 September 2024
3,485 
46,277 
183 
304 
50,249 
At 30 September 2023
857 
37,398 
- 
396 
38,651 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
95,003 
39,799 
Accrued income and prepayments
18 
883 
Other debtors
10,075 
5,111 
105,096 
45,793 
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SS Testing Hull Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
52,075 
10,744 
Obligations under finance leases and hire purchase contracts
9,969 
8,397 
Trade creditors
46,176 
43,021 
Taxes and social security
- 
7,793 
Other creditors
27,374 
11,125 
Loans from directors
4,088 
- 
Accruals
651 
- 
140,333 
81,080 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
31,634 
21,877 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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