REGISTERED NUMBER: 04683303 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

SELF SERVICE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Ejiofor

SECRETARY:

Mrs S Ejiofor

REGISTERED OFFICE:

25 Harcourt Street

London

London

W1H 4HN

REGISTERED NUMBER:

04683303 (England and Wales)

ACCOUNTANTS:

Annjer Consultancy Services Ltd

31 New Street Hill

Bromley

Kent

BR1 5AX

FIXED ASSETS

Tangible assets

4

17,691

8,586

CURRENT ASSETS

Stocks

329,075

171,893

Debtors

5

937,188

1,078,652

Investments

6

890,417

794,749

Cash at bank and in hand

295,904

505,673

2,452,584

2,550,967

CREDITORS

Amounts falling due within one year

7

348,136

302,665

NET CURRENT ASSETS

2,104,448

2,248,302

TOTAL ASSETS LESS CURRENT LIABILITIES

2,122,139

2,256,888

CREDITORS

Amounts falling due after more than one year

8

527,785

669,588

NET ASSETS

1,594,354

1,587,300

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,594,352

1,587,298

SHAREHOLDERS' FUNDS

1,594,354

1,587,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 5 September 2025 and were signed by:

Mrs S Ejiofor - Director

1.	STATUTORY INFORMATION

Self Service 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

25% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2024

32,370

-

50,325

82,695

Additions

-

11,999

-

11,999

At 28 February 2025

32,370

11,999

50,325

94,694

DEPRECIATION

At 1 March 2024

31,331

-

42,778

74,109

Charge for year

405

1,000

1,489

2,894

At 28 February 2025

31,736

1,000

44,267

77,003

NET BOOK VALUE

At 28 February 2025

634

10,999

6,058

17,691

At 29 February 2024

1,039

-

7,547

8,586

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

245,591

281,215

Amounts owed by group undertakings

663,046

663,046

Other debtors

28,551

134,391

937,188

1,078,652

6.	CURRENT ASSET INVESTMENTS

28.2.25

29.2.24

£

£

Unlisted investments

890,417

794,749

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

19

14

Trade creditors

320,174

223,780

Taxation and social security

22,421

52,700

Other creditors

5,522

26,171

348,136

302,665

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

144,303

286,106

Other creditors

383,482

383,482

527,785

669,588

28.2.25

29.2.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

130,239

260,791

Loan creditor

383,482

383,482

513,721

644,273

Repayable by instalments

Bank loans more 5 yr by instal

14,064

25,315

9.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.25

29.2.24

£

£

Bank loans

144,303

286,106

1.Long term bank loan is secured by first charge over the company's freehold property and bear interest at variable rates.

2. Under the bank loan, £50,000 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Ejiofor.