REGISTERED NUMBER: 13987573 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 31ST MARCH 2024 TO 30TH SEPTEMBER 2025

FOR

SSS EAST 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:

Unit 9 Brodie Business Centre

33 Nobel Square

Basildon

Essex

SS13 1LT

REGISTERED NUMBER:

13987573 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

CURRENT ASSETS

Debtors

4

4,387

19,512

Cash in hand

-

100

4,387

19,612

CREDITORS

Amounts falling due within one year

5

9,909

15,403

NET CURRENT (LIABILITIES)/ASSETS

(5,522

)

4,209

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,522

)

4,209

CREDITORS

Amounts falling due after more than one year

6

-

4,074

NET (LIABILITIES)/ASSETS

(5,522

)

135

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,622

)

35

(5,522

)

135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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 East 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 2 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

5,819

Amounts owed by group undertakings

-

4,781

Directors' current accounts

-

5,360

Corporation tax

4,387

3,552

4,387

19,512

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

11,499

Corporation tax

-

835

Social security and other taxes

-

739

VAT

-

948

Directors' current accounts

8,457

-

Accrued expenses

1,452

1,382

9,909

15,403

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

4,074

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30th September 2025 and 30th March 2024:

2025

2024

£

£

Mr J Golding

Balance outstanding at start of period

5,360

10,524

Amounts repaid

(5,360

)

(5,164

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

5,360

8.	RELATED PARTY DISCLOSURES

The directors' current account balances included within creditors of £8,457 (2024 - £Nil) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.