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REGISTERED NUMBER: 03970514 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Sshhh Limited

Sshhh Limited (Registered number: 03970514)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sshhh Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: P J Ashford
R Sharland





SECRETARY: P J Ashford





REGISTERED OFFICE: Bampfylde Huse
Poltimore
EXETER
Devon
EX40AF





REGISTERED NUMBER: 03970514 (England and Wales)





ACCOUNTANTS: Barnhaze Accountancy Ltd
AAT Licensed Accountant
Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE

Sshhh Limited (Registered number: 03970514)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 22,862

CURRENT ASSETS
Stocks - 15,516
Debtors 5 - 30,207
Cash at bank 2 746
2 46,469
CREDITORS
Amounts falling due within one year 6 6,753 27,946
NET CURRENT (LIABILITIES)/ASSETS (6,751 ) 18,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,751

)

41,385

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,851 ) 41,285
SHAREHOLDERS' FUNDS (6,751 ) 41,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 9 June 2025 and were signed on its behalf by:





P J Ashford - Director


Sshhh Limited (Registered number: 03970514)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Sshhh 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.

Changes in accounting policies
The company ceased trade on 30th November 2024. The financial statements have been prepared on a basis other than that of the going concern basis. The basis includes, where applicable, writing the company's assets down to net realisable value. Provisions have not been made for future costs of terminating the business unless such costs were committed at the reporting date.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant & Computer Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 May 2024 37,729 7,889 22,990 68,608
Disposals (37,729 ) (7,889 ) (22,990 ) (68,608 )
At 30 April 2025 - - - -
DEPRECIATION
At 1 May 2024 32,786 7,212 5,748 45,746
Eliminated on disposal (32,786 ) (7,212 ) (5,748 ) (45,746 )
At 30 April 2025 - - - -
NET BOOK VALUE
At 30 April 2025 - - - -
At 30 April 2024 4,943 677 17,242 22,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors - 24,120
Other debtors - 6,087
- 30,207

Sshhh Limited (Registered number: 03970514)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 1 20,189
Taxation and social security - 2,171
Other creditors 6,752 5,586
6,753 27,946