SSJR Co 12 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13511906

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	894,263		789,360
Debtors	5	17,650		14,931
Cash at bank and in hand		25		504

		911,938		804,795
Creditors: Amounts Falling Due Within One Year	6	(88,832 )		(66,902 )

NET CURRENT ASSETS (LIABILITIES)			823,106		737,893

TOTAL ASSETS LESS CURRENT LIABILITIES			823,106		737,893

Creditors: Amounts Falling Due After More Than One Year	7		(1,156,897 )		(924,797 )

NET LIABILITIES			(333,791 )		(186,904 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(333,792 )		(186,905 )

SHAREHOLDERS' FUNDS			(333,791)		(186,904)

Page 1

Page 2

SSJR Co 12 Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Summers

Director

23rd December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SSJR Co 12 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13511906 . The registered office is C/O Certius Professional Services , Bayside Business Centre, Willis Way, Poole, Dorset, BH15 3TB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Stocks

	2025	2024
	£	£
Stock	894,263	789,360

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	-	5,800
Amounts owed by associates	17,650	9,131

	17,650	14,931

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	28,204	61,551
Other taxes and social security	2,336	-
VAT	2,487	-

...CONTINUED

Page 3

Page 4

SSJR Co 12 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Accruals and deferred income	2,087	2,970
Amounts owed to parent undertaking	19,465	(300 )
Amounts owed to related parties	34,253	2,681

	88,832	66,902

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	842,327	610,227
Loans from third Parties - Danesmead	314,570	314,570

	1,156,897	924,797

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1