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Company No: 14588439 (England and Wales)

SSS CAPITAL HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

SSS CAPITAL HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2024

Contents

SSS CAPITAL HOLDINGS LIMITED

BALANCE SHEET

As at 31 October 2024
SSS CAPITAL HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 October 2024
Note 31.10.2024 31.10.2023
£ £
Fixed assets
Investments 3 184 184
184 184
Current assets
Debtors 4 537,999 200,000
Cash at bank and in hand 560,904 88,750
1,098,903 288,750
Creditors: amounts falling due within one year 5 ( 590,029) ( 80,000)
Net current assets 508,874 208,750
Total assets less current liabilities 509,058 208,934
Net assets 509,058 208,934
Capital and reserves
Called-up share capital 6 184 184
Profit and loss account 508,874 208,750
Total shareholders' funds 509,058 208,934

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of SSS Capital Holdings Limited (registered number: 14588439) were approved and authorised for issue by the Board of Directors on 17 June 2025. They were signed on its behalf by:

L L Hudson
Director
SSS CAPITAL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
SSS CAPITAL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

SSS Capital Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 54 Strathearn Avenue, Twickenham, TW2 6JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

Year ended
31.10.2024
Period from
12.01.2023 to
31.10.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

31.10.2024
£
Cost
At 01 November 2023 184
At 31 October 2024 184
Carrying value at 31 October 2024 184
Carrying value at 31 October 2023 184

4. Debtors

31.10.2024 31.10.2023
£ £
Amounts owed by Group undertakings 537,999 200,000

5. Creditors: amounts falling due within one year

31.10.2024 31.10.2023
£ £
Amounts owed to Group undertakings 590,000 80,000
Taxation and social security 29 0
590,029 80,000

6. Called-up share capital

31.10.2024 31.10.2023
£ £
Allotted, called-up and fully-paid
184,000 Ordinary shares of £ 0.001 each (31.10.2023: 184 shares of £ 1.00 each) 184 184