Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10713130 MR DIJEET KAPOOR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10713130 2023-04-30 10713130 2024-04-30 10713130 2023-05-01 2024-04-30 10713130 frs-core:CurrentFinancialInstruments 2024-04-30 10713130 frs-core:Non-currentFinancialInstruments 2024-04-30 10713130 frs-core:MotorVehicles 2024-04-30 10713130 frs-core:MotorVehicles 2023-05-01 2024-04-30 10713130 frs-core:MotorVehicles 2023-04-30 10713130 frs-core:PlantMachinery 2024-04-30 10713130 frs-core:PlantMachinery 2023-05-01 2024-04-30 10713130 frs-core:PlantMachinery 2023-04-30 10713130 frs-core:ShareCapital 2024-04-30 10713130 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10713130 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10713130 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10713130 frs-bus:SmallEntities 2023-05-01 2024-04-30 10713130 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10713130 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10713130 frs-bus:Director1 2023-05-01 2024-04-30 10713130 frs-countries:EnglandWales 2023-05-01 2024-04-30 10713130 2022-04-30 10713130 2023-04-30 10713130 2022-05-01 2023-04-30 10713130 frs-core:CurrentFinancialInstruments 2023-04-30 10713130 frs-core:Non-currentFinancialInstruments 2023-04-30 10713130 frs-core:ShareCapital 2023-04-30 10713130 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10713130
SSK SUPERSTORE LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Hardy & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10713130
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,215 13,621
10,215 13,621
CURRENT ASSETS
Stocks 5 89,720 169,766
Cash at bank and in hand 22,819 17,866
112,539 187,632
Creditors: Amounts Falling Due Within One Year 6 (123,779 ) (168,746 )
NET CURRENT ASSETS (LIABILITIES) (11,240 ) 18,886
TOTAL ASSETS LESS CURRENT LIABILITIES (1,025 ) 32,507
Creditors: Amounts Falling Due After More Than One Year 7 (29,000 ) (41,000 )
NET LIABILITIES (30,025 ) (8,493 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (30,026 ) (8,494 )
SHAREHOLDERS' FUNDS (30,025) (8,493)
Page 1
Page 2
For the year ending 30 April 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 DIJEET KAPOOR
Director
21/01/2025
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
SSK SUPERSTORE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10713130 . The registered office is 125 - 127 Lillie Road, Fulham, SW6 7SX .
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 25% on reduced value
Motor Vehicles 25% on reduced value
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: )
3 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 7,250 25,035 32,285
As at 30 April 2024 7,250 25,035 32,285
Depreciation
As at 1 May 2023 4,191 14,473 18,664
Provided during the period 765 2,641 3,406
As at 30 April 2024 4,956 17,114 22,070
Net Book Value
As at 30 April 2024 2,294 7,921 10,215
As at 1 May 2023 3,059 10,562 13,621
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Page 4
5. Stocks
2024 2023
£ £
Stock 89,720 169,766
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 107,492 152,983
Taxation and social security 16,287 15,762
123,779 168,746
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 29,000 41,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4