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
SS Testing Hull Ltd
Company Information
for the year ended 30 September 2024
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
SS Testing Hull Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
50,249
38,651
Cash at bank and in hand
1
2,070
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)
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
SS Testing Hull Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Computer equipment
25% Cost
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 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.
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.
SS Testing Hull Ltd
Notes to the Accounts
for the year ended 30 September 2024
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 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
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
At 30 September 2024
3,485
46,277
183
304
50,249
At 30 September 2023
857
37,398
-
396
38,651
Amounts falling due within one year
Trade debtors
95,003
39,799
Accrued income and prepayments
18
883
Other debtors
10,075
5,111
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
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
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
31,634
21,877
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).