2023-09-01 06696903 2024-08-31 06696903 2023-09-01 2024-08-31 06696903 2023-08-31 06696903 2022-09-01 2023-08-31 06696903 uk-core:WithinOneYear 2023-08-31 06696903 uk-core:WithinOneYear 2024-08-31 06696903 uk-core:AfterOneYear 2023-08-31 06696903 uk-core:AfterOneYear 2024-08-31 06696903 uk-core:ShareCapital 2024-08-31 06696903 uk-core:ShareCapital 2023-08-31 06696903 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 06696903 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 06696903 uk-bus:Director1 2023-09-01 2024-08-31 06696903 uk-core:NetGoodwill 2023-09-01 2024-08-31 06696903 uk-core:ComputerEquipment 2023-09-01 2024-08-31 06696903 uk-core:FurnitureFittings 2023-09-01 2024-08-31 06696903 uk-core:Goodwill 2023-08-31 06696903 uk-core:Goodwill 2024-08-31 06696903 uk-core:ComputerEquipment 2023-08-31 06696903 uk-core:FurnitureFittings 2023-08-31 06696903 uk-core:LandBuildings 2023-08-31 06696903 uk-core:LandBuildings 2023-09-01 2024-08-31 06696903 uk-core:LandBuildings 2024-08-31 06696903 uk-core:FurnitureFittings 2024-08-31 06696903 uk-core:ComputerEquipment 2024-08-31 06696903 uk-core:WithinOneYear uk-core:Secured 2024-08-31 06696903 uk-core:WithinOneYear uk-core:Secured 2023-08-31 06696903 uk-core:WithinOneYear 2024-08-31 06696903 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 06696903 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06696903 uk-bus:FRS102 2023-09-01 2024-08-31 06696903 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 06696903 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
S S & Ali Limited
Registered Number:06696903
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
S S & Ali Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06696903
As at 31 August 2024
S S & Ali Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
90,000
90,000
2
Property, plant and equipment
255,699
255,832
3
345,699
345,832
Current assets
Inventories
26,153
24,498
4
Trade and other receivables
1,256
1,211
5
20,349
Cash and cash equivalents
37,938
63,647
47,758
Trade and other payables: amounts falling due within one
year
(56,615)
(38,075)
6
(8,857)
25,572
Net current assets
Total assets less current liabilities
371,271
336,975
Trade and other payables: amounts falling due after more
than one year
(123,550)
(159,036)
7
493
710
Provisions for liabilities
212,728
Net assets
214,135
Capital and reserves
Called up share capital
1
1
Retained earnings
212,727
214,134
212,728
214,135
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06696903
For the year ended 31 August 2024
S S & Ali Limited
Statement of Financial Position Continued
Shazbit Begum Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2024
S S & Ali Limited
Notes to the Financial Statements
Statutory Information
S S & Ali Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06696903.
Registered address:
428-430 Worsley Road
Eccles
Manchester
Lancashire
M30 8HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Straight line
Computer equipment
10 Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 August 2024
S S & Ali Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
90,000
At 31 August 2024
90,000
Net book value
At 31 August 2024
90,000
At 31 August 2023
90,000
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 September 2023
351,873
-
99,373
252,500
578
578
-
-
Additions
At 31 August 2024
252,500
99,373
578
352,451
Provision for depreciation and impairment
At 01 September 2023
96,041
-
96,041
-
Charge for year
711
145
566
-
At 31 August 2024
96,752
145
96,607
-
At 31 August 2024
Net book value
252,500
2,766
433
255,699
At 31 August 2023
252,500
3,332
-
255,832
4. Inventories
2023
2024
£
£
Stocks
24,498
26,153
5. Trade and other receivables
2023
2024
£
£
Trade debtors
1,211
599
Other debtors
-
657
1,256
1,211
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7
For the year ended 31 August 2024
S S & Ali Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
11,000
25,980
Bank loans and overdraft
3,372
10,120
Trade creditors
2,115
3,375
Taxation and social security
14,902
11,858
Other creditors
6,686
5,282
38,075
56,615
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
59,157
61,671
Other creditors
99,879
61,879
159,036
123,550
8. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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