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REGISTERED NUMBER: 06047971 (England and Wales)















S & S Hydraulic Services (South West)
Limited

Unaudited Financial Statements for the Year Ended 30 April 2024






S & S Hydraulic Services (South West)
Limited (Registered number: 06047971)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


S & S Hydraulic Services (South West)
Limited (Registered number: 06047971)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,500 4,508

CURRENT ASSETS
Stocks 12,950 16,500
Debtors 5 31,801 25,760
Cash at bank 772 1,803
45,523 44,063
CREDITORS
Amounts falling due within one year 6 82,070 73,154
NET CURRENT LIABILITIES (36,547 ) (29,091 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(35,047

)

(24,583

)

CREDITORS
Amounts falling due after more than one year 7 39,500 38,500
NET LIABILITIES (74,547 ) (63,083 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (74,647 ) (63,183 )
SHAREHOLDERS' FUNDS (74,547 ) (63,083 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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:





S W Burgoyne - Director


S & S Hydraulic Services (South West)
Limited (Registered number: 06047971)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

S & S Hydraulic Services (South West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06047971

Registered office: 10 Lake Grove Road
New Milton
Hampshire
BH25 5LA

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.
Workshop premises - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern
Although the Balance Sheet at the year end continues to show an insolvent position, the directors never the less believe that it is correct to have compiled these accounts on a going concern basis because they and its bankers have confirmed their continued support of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

S & S Hydraulic Services (South West)
Limited (Registered number: 06047971)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Workshop Plant and and Motor
premises machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2023 25,000 38,121 2,368 196,629 262,118
Disposals - (8,000 ) - - (8,000 )
At 30 April 2024 25,000 30,121 2,368 196,629 254,118
DEPRECIATION
At 1 May 2023 23,800 36,321 2,368 195,121 257,610
Charge for year 600 900 - 1,508 3,008
Eliminated on disposal - (8,000 ) - - (8,000 )
At 30 April 2024 24,400 29,221 2,368 196,629 252,618
NET BOOK VALUE
At 30 April 2024 600 900 - - 1,500
At 30 April 2023 1,200 1,800 - 1,508 4,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,634 21,593
Other debtors 4,167 4,167
31,801 25,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 48,767 43,733
Taxation and social security 5,610 6,546
Other creditors 17,693 12,875
82,070 73,154

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,500 22,500
Other creditors 27,000 16,000
39,500 38,500

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Directors loan to company 20,000 9,000

S & S Hydraulic Services (South West)
Limited (Registered number: 06047971)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

At 30 April 2024 £31,194 (2023 £17,758) was due to one of the directors in respect of loans to the company. £7,000 (2023 £7,000) was also due to a close family member of a director in respect of loans to the company.
No interest is paid on these loans.