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Registered number: 12484318
SSH SYSTEMS LIMITED
Unaudited Financial Statements
For The Year Ended 24 March 2024
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12484318
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,167 1,766
Investments 5 - 50,000
2,167 51,766
CURRENT ASSETS
Debtors 6 923,345 1,227,928
Cash at bank and in hand 391 607
923,736 1,228,535
Creditors: Amounts Falling Due Within One Year 7 (1,650,429 ) (1,265,798 )
NET CURRENT ASSETS (LIABILITIES) (726,693 ) (37,263 )
TOTAL ASSETS LESS CURRENT LIABILITIES (724,526 ) 14,503
Creditors: Amounts Falling Due After More Than One Year 8 (34,352 ) (40,431 )
NET LIABILITIES (758,878 ) (25,928 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (758,888 ) (25,938 )
SHAREHOLDERS' FUNDS (758,878) (25,928)
Page 1
Page 2
For the year ending 24 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 Sumit Chadha
Director
21/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SSH SYSTEMS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12484318 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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.
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:
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 27 March 2023 2,446
Additions 1,369
As at 24 March 2024 3,815
Depreciation
As at 27 March 2023 680
Provided during the period 968
As at 24 March 2024 1,648
Net Book Value
As at 24 March 2024 2,167
As at 27 March 2023 1,766
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 27 March 2023 50,000
Disposals (50,000 )
As at 24 March 2024 -
Provision
As at 27 March 2023 -
As at 24 March 2024 -
Net Book Value
As at 24 March 2024 -
As at 27 March 2023 50,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 303,683 185,414
Other debtors 13,418 13,598
Amounts owed by group undertakings 606,244 1,028,916
923,345 1,227,928
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 182,525 94,399
Bank loans and overdrafts 5,820 5,820
Other taxes and social security 26,831 6,663
VAT 4,979 8,567
Other creditors 36,565 7,238
Accruals and deferred income 3,034 3,000
Amounts owed to group undertakings 1,390,675 1,140,111
1,650,429 1,265,798
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,352 40,431
34,352 40,431
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4
Page 5
10. Related Party Transactions
Historic licence fees chargeable by SCH Group were invoiced in the 2024/25 reporting period.  These accounts include a provision of £678,935 for chargeable fees for the period 2021 to 2024.
Page 5