SSK Milford Haven Ltd 14634927 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Restaurant Digita Accounts Production Advanced 6.30.9574.0 true 14634927 2024-04-01 2025-03-31 14634927 2025-03-31 14634927 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 14634927 bus:SmallEntities 2024-04-01 2025-03-31 14634927 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14634927 bus:FilletedAccounts 2024-04-01 2025-03-31 14634927 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14634927 bus:RegisteredOffice 2024-04-01 2025-03-31 14634927 bus:Director1 2024-04-01 2025-03-31 14634927 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14634927 countries:UnitedKingdom 2024-04-01 2025-03-31 14634927 2023-02-02 2024-03-31 14634927 2024-03-31 14634927 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14634927

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Company Information

Director

Mr Bryan Richard Batstone

Registered office

17 Ashford Park
Crundale
Haverfordwest
SA62 4FG

Accountants

AIMS Accountants for Business
 
C12
12 Cathedral Road
Cardiff
CF11 9LJ

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

(Registration number: 14634927)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Stocks

4

2,834

2,560

Cash at bank and in hand

 

16,557

14,730

 

19,391

17,290

Creditors: Amounts falling due within one year

5

(19,273)

(17,063)

Net assets

 

118

227

Capital and reserves

 

Called up share capital

100

100

Retained earnings

18

127

Shareholders' funds

 

118

227

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 May 2025
 

.........................................
Mr Bryan Richard Batstone
Director

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
17 Ashford Park
Crundale
Haverfordwest
SA62 4FG
Wales

These financial statements were authorised for issue by the director on 22 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 8).

 

SSK Milford Haven Ltd

trading as Stack'D by Sand and Stone

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Stocks

2025
£

2024
£

Other inventories

2,834

2,560

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

1,841

935

Taxation and social security

4,839

5,339

Other creditors

12,593

10,789

19,273

17,063