REGISTERED NUMBER: 02259984 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SS SURFACING LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

A Courts

D A Agar

REGISTERED OFFICE:

Sannerville Chase

Exminster

Exeter

Devon

EX6 8AT

REGISTERED NUMBER:

02259984 (England and Wales)

ACCOUNTANTS:

Sheppard Rockey & Williams Ltd

Sannerville Chase

Exminster

Exeter

Devon

EX6 8AT

FIXED ASSETS

Tangible assets

4

38,574

49,253

CURRENT ASSETS

Debtors

5

223,644

360,690

Cash at bank

121,380

45,354

345,024

406,044

CREDITORS

Amounts falling due within one year

6

236,693

323,138

NET CURRENT ASSETS

108,331

82,906

TOTAL ASSETS LESS CURRENT LIABILITIES

146,905

132,159

CREDITORS

Amounts falling due after more than one year

7

(34,284

)

(45,540

)

PROVISIONS FOR LIABILITIES

(8,282

)

(9,365

)

NET ASSETS

104,339

77,254

CAPITAL AND RESERVES

Called up share capital

8

9,850

9,750

Capital redemption reserve

9

3,225

3,325

Retained earnings

9

91,264

64,179

SHAREHOLDERS' FUNDS

104,339

77,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

D A Agar - Director

1.	STATUTORY INFORMATION

SS Surfacing Limited 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 represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

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 equipment

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

equipment

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

68,059

4,801

67,572

140,432

Disposals

-

-

(6,200

)

(6,200

)

At 31 March 2025

68,059

4,801

61,372

134,232

DEPRECIATION

At 1 April 2024

46,076

4,217

40,886

91,179

Charge for year

3,297

88

6,467

9,852

Eliminated on disposal

-

-

(5,373

)

(5,373

)

At 31 March 2025

49,373

4,305

41,980

95,658

NET BOOK VALUE

At 31 March 2025

18,686

496

19,392

38,574

At 31 March 2024

21,983

584

26,686

49,253

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

203,360

326,207

Other debtors

20,284

34,483

223,644

360,690

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

166,571

268,977

Taxation and social security

23,912

14,047

Other creditors

36,210

30,114

236,693

323,138

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,500

12,500

Other creditors

31,784

33,040

34,284

45,540

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

5,000

Ordinary A Shares

£1

5,000

5,000

4,850

Ordinary B Shares

£1

4,850

4,750

9,850

9,750

9.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2024

64,179

3,325

67,504

Profit for the year

47,335

47,335

Dividends

(20,250

)

(20,250

)

Cash share issue

-

(100

)

(100

)

At 31 March 2025

91,264

3,225

94,489

10.	RELATED PARTY DISCLOSURES

Included in other creditors falling due after more than one year are shareholder loans totalling £31,784 (2024: £33,040). The loans are interest free and unsecured with no fixed date for repayment.