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REGISTERED NUMBER: 07377745 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

SS Seed Co. Limited

SS Seed Co. Limited (Registered number: 07377745)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SS Seed Co. Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs A Swainston
S Swainston





SECRETARY: Mrs A Swainston





REGISTERED OFFICE: The Grainstore
Bradbury
Nr Sedgefield
Co. Durham
TS21 2ES





REGISTERED NUMBER: 07377745 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

SS Seed Co. Limited (Registered number: 07377745)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,250 -
Tangible assets 5 78,598 93,611
80,848 93,611

CURRENT ASSETS
Stocks 101,532 100,498
Debtors 6 35,693 157,325
Cash at bank and in hand 320,678 175,979
457,903 433,802
CREDITORS
Amounts falling due within one year 7 236,037 246,937
NET CURRENT ASSETS 221,866 186,865
TOTAL ASSETS LESS CURRENT
LIABILITIES

302,714

280,476

CREDITORS
Amounts falling due after more than one
year

8

37,121

75,303
NET ASSETS 265,593 205,173

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 265,591 205,171
SHAREHOLDERS' FUNDS 265,593 205,173

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

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

SS Seed Co. Limited (Registered number: 07377745)

Balance Sheet - continued
30 September 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 7 February 2025 and were signed on its behalf by:





S Swainston - Director


SS Seed Co. Limited (Registered number: 07377745)

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

1. STATUTORY INFORMATION

SS Seed Co. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on cost and 15% 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 4 (2023 - 4 ) .

SS Seed Co. Limited (Registered number: 07377745)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 3,000
At 30 September 2024 3,000
AMORTISATION
Charge for year 750
At 30 September 2024 750
NET BOOK VALUE
At 30 September 2024 2,250

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 228,689
Additions 15,277
Disposals (17,980 )
At 30 September 2024 225,986
DEPRECIATION
At 1 October 2023 135,078
Charge for year 30,288
Eliminated on disposal (17,978 )
At 30 September 2024 147,388
NET BOOK VALUE
At 30 September 2024 78,598
At 30 September 2023 93,611

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 23,738 21,837
Other debtors 11,955 135,488
35,693 157,325

SS Seed Co. Limited (Registered number: 07377745)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 38,182 38,182
Trade creditors 28,164 23,499
Taxation and social security 21,614 28,060
Other creditors 148,077 157,196
236,037 246,937

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 37,121 75,303