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REGISTERED NUMBER: 08729047 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

SSSG Limited

SSSG Limited (Registered number: 08729047)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SSSG Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr B R Campbell-Sinclair
Mrs. S V Campbell-Sinclair





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 08729047 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

SSSG Limited (Registered number: 08729047)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 45,004 42,765

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 40,288 54,582
Cash at bank 32,307 44,520
74,595 101,102
CREDITORS
Amounts falling due within one year 6 72,684 97,658
NET CURRENT ASSETS 1,911 3,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,915

46,209

CREDITORS
Amounts falling due after more than one
year

7

9,757

17,957
NET ASSETS 37,158 28,252

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 36,958 28,052
SHAREHOLDERS' FUNDS 37,158 28,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SSSG Limited (Registered number: 08729047)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





Mr B R Campbell-Sinclair - Director


SSSG Limited (Registered number: 08729047)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

SSSG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles Equipment Totals
£    £    £   
COST
At 1 November 2023 79,120 10,378 89,498
Additions 28,499 - 28,499
At 31 October 2024 107,619 10,378 117,997
DEPRECIATION
At 1 November 2023 38,524 8,209 46,733
Charge for year 25,717 543 26,260
At 31 October 2024 64,241 8,752 72,993
NET BOOK VALUE
At 31 October 2024 43,378 1,626 45,004
At 31 October 2023 40,596 2,169 42,765

SSSG Limited (Registered number: 08729047)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 33,446 49,711
Prepayments 6,842 4,871
40,288 54,582

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 7,419 3,425
Trade creditors 19,233 30,491
Tax 15,672 13,822
Social security and other taxes 2,312 3,787
VAT 16,233 9,541
Other creditors 240 -
Directors' current accounts 283 25,300
Accrued expenses 1,292 1,292
72,684 97,658

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 6,534 10,000
Bank loans - 2-5 years - 5,834
Hire purchase contracts 3,223 2,123
9,757 17,957