REGISTERED NUMBER: 10090526 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

SSS ESSEX LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms K Cooke

Mr J Golding

REGISTERED OFFICE:

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

REGISTERED NUMBER:

10090526 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

FIXED ASSETS

Intangible assets

4

-

236

Tangible assets

5

98

132

98

368

CURRENT ASSETS

Debtors

6

25,051

15,903

Cash at bank

4,107

2,062

29,158

17,965

CREDITORS

Amounts falling due within one year

7

18,195

17,681

NET CURRENT ASSETS

10,963

284

TOTAL ASSETS LESS CURRENT LIABILITIES

11,061

652

CREDITORS

Amounts falling due after more than one year

8

(10,605

)

-

PROVISIONS FOR LIABILITIES

(25

)

(25

)

NET ASSETS

431

627

CAPITAL AND RESERVES

Called up share capital

4

2

Retained earnings

427

625

431

627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd December 2025 and were signed on its behalf by:

Mr J Golding - Director

1.	STATUTORY INFORMATION

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

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.

Development costs are being amortised evenly over their estimated useful life of ten years.

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

-

33.3% on cost and 25% on cost

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 12 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

236

Disposals

(236

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

236

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st April 2024

and 31st March 2025

3,188

DEPRECIATION

At 1st April 2024

3,056

Charge for year

34

At 31st March 2025

3,090

NET BOOK VALUE

At 31st March 2025

98

At 31st March 2024

132

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,786

10,301

Amounts owed by group undertakings

10,283

-

Corporation tax

5,602

5,602

Prepayments

4,380

-

25,051

15,903

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,149

-

Trade creditors

3,165

-

Amounts owed to group undertakings

-

4,781

Corporation tax

6,069

3,552

Social security and other taxes

1,903

1,199

VAT

2,701

6,399

Other creditors

-

192

Directors' current accounts

1,208

291

Accrued expenses

-

1,267

18,195

17,681

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

10,605

-

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

4,255

4,255

Between one and five years

1,064

5,319

5,319

9,574

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

Mr J Golding

Balance outstanding at start of year

-

17,046

Amounts repaid

-

(17,046

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The loan is repayable on demand. Interest is charged at approved revenue rates where applicable.

11.	RELATED PARTY DISCLOSURES

The directors' current account balances included within creditors of £1,208 (2024 - £291) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.