REGISTERED NUMBER: 04822315 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

SSM Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G P Dewhurst

Mrs R C Dewhurst

SECRETARY:

Mrs R C Dewhurst

REGISTERED OFFICE:

Broughton Hall

Threapwood

Malpas

Cheshire

SY14 7AN

REGISTERED NUMBER:

04822315 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

SOLICITORS:

Bevan Rose Corporate Solicitors

157 High Street

Prestatyn

Flintshire

LL19 9AY

CURRENT ASSETS

Debtors

5

36,040

36,040

Cash at bank

3

3

36,043

36,043

CREDITORS

Amounts falling due within one year

6

(932,308

)

(932,308

)

NET CURRENT LIABILITIES

(896,265

)

(896,265

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(896,265

)

(896,265

)

CAPITAL AND RESERVES

Called up share capital

7

120

120

Retained earnings

(896,385

)

(896,385

)

SHAREHOLDERS' FUNDS

(896,265

)

(896,265

)

The company is entitled to exemption from audit under Section 480 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 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 8 December 2025 and were signed on its behalf by:

G P Dewhurst - Director

1.	STATUTORY INFORMATION

SSM Investments 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

-

50% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

68,038

DEPRECIATION

At 1 April 2024

and 31 March 2025

68,038

NET BOOK VALUE

At 31 March 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Recoverable notional ACT

25,906

25,906

VAT

10,134

10,134

36,040

36,040

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

337

338

Trade creditors

1,134

1,134

Directors' current accounts

928,569

928,568

Accrued expenses

2,268

2,268

932,308

932,308

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

90

Ordinary A Shares

£1

90

90

30

Ordinary B shares

£1

30

30

120

120