| Registered number: 09412257 | ||||||||
| FOR THE YEAR ENDED 31/01/2025 | ||||||||
| Prepared By: | ||||||||
| Bramil Associates LLP | ||||||||
| Association of Chartered Certified Accountants | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| SSAPP Trading Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/01/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 09412257 | ||||||||
| ACCOUNTANTS | ||||||||
| Bramil Associates LLP | ||||||||
| Association of Chartered Certified Accountants | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| SSAPP Trading Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/01/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| SSAPP Trading Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| Investment Assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 229,031 | 127,728 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (187,812) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 163,037 | 68,925 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| SSAPP Trading Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/01/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| Motor Cars | reducing balance 25% | |||||||
| 1c. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| SSAPP Trading Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||||
| Land And | Plant and | Fixtures | ||||||||
| Buildings | Machinery | and Fittings | Motor Cars | Total | ||||||
| £ | £ | £ | £ | £ | ||||||
| Cost | ||||||||||
| At 01/02/2024 | 147,545 | 3,414 | 3,298 | 9,995 | 164,252 | |||||
| Additions | - | 1 | - | - | 1 | |||||
| Disposals | - | - | (1) | - | (1) | |||||
| At 31/01/2025 | 147,545 | 3,415 | 3,297 | 9,995 | 164,252 | |||||
| Depreciation | ||||||||||
| At 01/02/2024 | - | 3,415 | 3,297 | 9,505 | 16,217 | |||||
| At 31/01/2025 | - | 3,415 | 3,297 | 9,505 | 16,217 | |||||
| Net Book Amounts | ||||||||||
| At 31/01/2025 | 148,035 | |||||||||
| At 31/01/2024 | ( | 148,035 | ||||||||
| 4. FINANCIAL ASSETS | |||||||||
| Other | |||||||||
| Investments | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/02/2024 | 108,547 | 108,547 | |||||||
| At 31/01/2025 | 108,547 | 108,547 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 31/01/2025 | 108,547 | 108,547 | |||||||
| At 31/01/2024 | 108,547 | 108,547 | |||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 13,200 | - | ||||||
| 13,200 | - | |||||||
| SSAPP Trading Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 29,609 | 18,884 | ||||||
| VAT | 21,032 | 31,047 | ||||||
| Directors current account | 58,829 | 40,000 | ||||||
| Loans | 191,053 | 225,607 | ||||||
| Trade creditors | 2 | 2 | ||||||
| Other creditors | 22,043 | - | ||||||
| 322,568 | 315,540 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 8 | 8 | |||||||
| 8 | 8 | |||||||