S.S. UGANDA TRADING COMPANY LIMITED(THE)

Company Registration Number:
01936096 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Company Information

for the Period Ended 30 September 2024




Director: Mr A.M. Cullen
Registered office: 6
Orchard Close
Chelmsford
England
CM2 9SL
Company Registration Number: 01936096 (England and Wales)

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company did not trade in the period except for receiving interest on its bank account.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Mr A.M. Cullen

This report was approved by the board of directors on 2 June 2025
And Signed On Behalf Of The Board By:

Name: Mr A.M. Cullen
Status: Director

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 0 0
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 48 ) ( 48 )
Other operating income 0 0
Operating Profit or (Loss) ( 48 ) ( 48 )
Interest Receivable and Similar Income 17 8
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 31 ) ( 40 )
Tax on Profit ( 3 ) ( 0 )
Profit or (Loss) for Period ( 34 ) ( 40 )

The notes form part of these financial statements

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 22 5
Cash at bank and in hand: 1,234 1,234
Total current assets: 1,256 1,239
Creditors: amounts falling due within one year: 5 ( 405 ) ( 355 )
Net current assets (liabilities): 851 884
Total assets less current liabilities: 851 884
Total net assets (liabilities): 851 884

The notes form part of these financial statements

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 849 882
Shareholders funds: 851 884

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 2 June 2025
And Signed On Behalf Of The Board By:

Name: Mr A.M. Cullen
Status: Director

The notes form part of these financial statements

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors


2024
£

2023
£
Other debtors 22 5
Total 22 5

The Other Debtors figure for 2024 includes £17 of accrued interest earned on a dormant bank account, of which £1 was accrued in 2023 but we were not aware of this at the time of filing the accounts.

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 3 2
Other creditors 402 353
Total 405 355

S.S. UGANDA TRADING COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 6. Post balance sheet events

    The Corporation Tax estimated in the year to September 2023 was not charged, and hence returned to the Profit and Loss Account