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Registered number: 15439783
SS (Birmingham) Limited
Unaudited Financial Statements
For the Period 24 January 2024 to 31 March 2025
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15439783
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 157,640
157,640
CURRENT ASSETS
Stocks 17,240
Debtors 5 168,009
Cash at bank and in hand 15,132
200,381
Creditors: Amounts Falling Due Within One Year 6 (170,663 )
NET CURRENT ASSETS (LIABILITIES) 29,718
TOTAL ASSETS LESS CURRENT LIABILITIES 187,358
Creditors: Amounts Falling Due After More Than One Year 7 (193,315 )
NET LIABILITIES (5,957 )
CAPITAL AND RESERVES
Called up share capital 100
Profit and Loss Account (6,057 )
SHAREHOLDERS' FUNDS (5,957)
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mussa Patel
Director
23 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SS (Birmingham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15439783 . The registered office is 61 Flat 7 King Street, Leicester, LE1 6RP.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold improvements 15% Reducing balance
Plant & Machinery 15% Reducing balance
Motor Vehicles 15% Reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the period was: 15
15
4. Tangible Assets
Land & Property
Leasehold improvements Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 24 January 2024 - - - -
Additions 48,610 125,802 11,047 185,459
As at 31 March 2025 48,610 125,802 11,047 185,459
Depreciation
As at 24 January 2024 - - - -
Provided during the period 7,292 18,870 1,657 27,819
As at 31 March 2025 7,292 18,870 1,657 27,819
Net Book Value
As at 31 March 2025 41,318 106,932 9,390 157,640
As at 24 January 2024 - - - -
5. Debtors
31 March 2025
£
Due within one year
Trade debtors 1,446
Other debtors 166,563
168,009
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Net obligations under finance lease and hire purchase contracts 33,615
Trade creditors 112,459
Other creditors 18,384
Taxation and social security 6,205
170,663
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025
£
Net obligations under finance lease and hire purchase contracts 48,365
Other creditors 144,950
193,315
8. Secured Creditors
Of the creditors the following amounts are secured.
31 March 2025
£
Net obligations under finance lease and hire purchase contracts 81,980
9. Obligations Under Finance Leases and Hire Purchase
31 March 2025
£
The future minimum finance lease payments are as follows:
Not later than one year 33,615
Later than one year and not later than five years 48,365
81,980
81,980
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