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REGISTERED NUMBER: 12334292 (England and Wales)


Financial Statements for the Year Ended 31 December 2024

for

S S Enterprise Store Ltd

S S Enterprise Store Ltd (Registered number: 12334292)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


S S Enterprise Store Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs Surinder Mann





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12334292 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

S S Enterprise Store Ltd (Registered number: 12334292)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 130,000 130,000
Property, plant and equipment 5 131,063 55,736
261,063 185,736

CURRENT ASSETS
Inventories 70,423 36,672
Debtors 6 13,507 12,860
Cash at bank and in hand 71,781 82,664
155,711 132,196
CREDITORS
Amounts falling due within one year 7 322,983 223,770
NET CURRENT LIABILITIES (167,272 ) (91,574 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,791

94,162

CREDITORS
Amounts falling due after more than one
year

8

16,517

26,596
NET ASSETS 77,274 67,566

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 77,174 67,466
SHAREHOLDERS' FUNDS 77,274 67,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

S S Enterprise Store Ltd (Registered number: 12334292)

Statement of Financial Position - continued
31 December 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 director and authorised for issue on 22 July 2025 and were signed by:





Mrs Surinder Mann - Director


S S Enterprise Store Ltd (Registered number: 12334292)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

S S Enterprise Store Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

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.

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 - 25% on reducing balance

Stocks
Inventories 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 18 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 130,000
NET BOOK VALUE
At 31 December 2024 130,000
At 31 December 2023 130,000

S S Enterprise Store Ltd (Registered number: 12334292)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024 92,938
Additions 119,013
At 31 December 2024 211,951
DEPRECIATION
At 1 January 2024 37,202
Charge for year 43,686
At 31 December 2024 80,888
NET BOOK VALUE
At 31 December 2024 131,063
At 31 December 2023 55,736

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 7,000 7,000
Other debtors 6,507 5,860
13,507 12,860

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 62,388 94,415
Taxation and social security 5,110 3,892
Other creditors 255,485 125,463
322,983 223,770

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 16,517 26,596

S S Enterprise Store Ltd (Registered number: 12334292)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the year, the Company have paid rent of £14,400 for property " 8 Commercial Street, Aberbargoed, CF81 9BW", £7,800 for property "112 Commercial Street, Aberbargoed, CF81 9EX" in respect of use of business properties owned by the director.