BKS SSB Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14437477 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

BKS SSB Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A M Smith

SECRETARY:

S D Brown

REGISTERED OFFICE:

Suites 5 & 6, The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

REGISTERED NUMBER:

14437477 (England and Wales)

ACCOUNTANTS:

Bennett Kirkhope Smith

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Investments

4

588,603

CURRENT ASSETS

Cash at bank

128

198

CREDITORS

Amounts falling due within one year

5

98,516

59,716

NET CURRENT LIABILITIES

(98,388

)

(59,518

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

490,215

529,085

CREDITORS

Amounts falling due after more than one
year

6

388,650

446,850

NET ASSETS

101,565

82,235

CAPITAL AND RESERVES

Called up share capital

9

200

Retained earnings

101,365

82,035

SHAREHOLDERS' FUNDS

101,565

82,235

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 director acknowledges her 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 director and authorised for issue on 31 December 2025 and were signed by:

A M Smith - Director

1.	STATUTORY INFORMATION

BKS SSB 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

588,603

NET BOOK VALUE

At 31 March 2025

588,603

At 31 March 2024

588,603

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Bennett Kirkhope Smith Ltd

Registered office: Suites 5&6 The Printworks, Hey Road Barrow, Clitheroe, Lancashire, BB9 6LS

Nature of business: Accountants

%

Class of shares:

holding

Ordinary

100.00

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other loans (see note 7)

58,199

Amounts owed to group undertakings

38,800

-

Directors' current accounts

1,517

98,516

59,716

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Other loans (see note 7)

388,650

446,850

Amounts falling due in more than five years:

Repayable by instalments

Other loans - > 5 years by

installments

155,850

214,050

155,850

214,050

7.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

Amounts falling due within one year or on demand:

Other loans

58,199

Amounts falling due between one and two years:

Other loans - 1-2 years

58,200

Amounts falling due between two and five years:

Other loans - 2-5 years

174,600

Amounts falling due in more than five years:

31.3.25

31.3.24

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans - > 5 years by

installments

155,850

214,050

155,850

214,050

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

Other loans

341,250

386,250

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

200

Ordinary

£1

200