Company Registration No. 06369041 (England and Wales)
SZHS LIMITED
Unaudited accounts
for the year ended 30 September 2024
SZHS LIMITED
Unaudited accounts
Contents
SZHS LIMITED
Company Information
for the year ended 30 September 2024
Directors
Mr S velji
Mrs Z Velji
Mr H Velji
Mr S Velji
Company Number
06369041 (England and Wales)
Registered Office
UNIT 2 COLE RIVER PARK
WARWICK ROAD
BIRMINGHAM
WEST MIDLANDS
B11 2QR
Accountants
Clark & Deen Taxpro Limited
Benson House, Suite D
98-104 Lombard Street
Birmingham
West Midlands
B12 0QR
SZHS LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
1,207,966
1,209,323
Cash at bank and in hand
34,542
23,048
Creditors: amounts falling due within one year
(201,444)
(143,241)
Net current liabilities
(125,098)
(84,056)
Total assets less current liabilities
1,082,868
1,125,267
Creditors: amounts falling due after more than one year
(309,508)
(369,260)
Net assets
773,360
756,007
Called up share capital
100
100
Profit and loss account
773,260
755,907
Shareholders' funds
773,360
756,007
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by
Mr S Velji
Director
Company Registration No. 06369041
SZHS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
SZHS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06369041. The registered office is UNIT 2 COLE RIVER PARK, WARWICK ROAD, BIRMINGHAM, WEST MIDLANDS, B11 2QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15 % Reducing Balance
Motor vehicles
25 % Reducing Balance
Fixtures & fittings
15 % Reducing Balance
Computer equipment
25 % Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2023
1,201,792
17,081
13,240
35,031
15,455
1,282,599
Additions
-
-
-
-
1,166
1,166
At 30 September 2024
1,201,792
17,081
13,240
35,031
16,621
1,283,765
At 1 October 2023
5,567
16,153
12,987
25,523
13,046
73,276
Charge for the year
-
139
64
1,426
894
2,523
At 30 September 2024
5,567
16,292
13,051
26,949
13,940
75,799
At 30 September 2024
1,196,225
789
189
8,082
2,681
1,207,966
At 30 September 2023
1,196,225
928
253
9,508
2,409
1,209,323
SZHS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
38,881
36,137
Accrued income and prepayments
2,923
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
16,734
1,782
Trade creditors
91,656
40,232
Taxes and social security
43,135
43,889
Other creditors
309
19,500
Loans from directors
9,421
6,984
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
309,508
369,260
8
Average number of employees
During the year the average number of employees was 20 (2023: 17).