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Registered number: 14048132
Ss&s Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Ejike Amadi & Co.
Berkley HOUSE
18-24 High Street
Edgware
Edgware
HA8 7RP
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
3In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the statement of financial position as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/06/2024
Ejike Amadi & Co.
Berkley HOUSE
18-24 High Street
Edgware
Edgware
HA8 7RP
Page 1
Page 2
Statement of Financial Position
Registered number: 14048132
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 677 1,250
677 1,250
CURRENT ASSETS
Debtors 5 98 209
98 209
Creditors: Amounts Falling Due Within One Year 6 (102 ) (440 )
NET CURRENT ASSETS (LIABILITIES) (4 ) (231 )
TOTAL ASSETS LESS CURRENT LIABILITIES 673 1,019
NET ASSETS 673 1,019
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 672 1,018
SHAREHOLDERS' FUNDS 673 1,019
Page 2
Page 3
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 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.
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 Income Statement.
On behalf of the board
Miss Sarah Amadi
Director
30/06/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ss&s Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14048132 . The registered office is 46, Rose Glen, Romford, RM7 0SP.
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
Motor Vehicles 25
Fixtures & Fittings 25
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 - 1,250 1,250
Disposals (573 ) - (573 )
As at 30 April 2024 (573 ) 1,250 677
Net Book Value
As at 30 April 2024 (573 ) 1,250 677
As at 1 May 2023 - 1,250 1,250
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 98 209
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 102 440
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5