REGISTERED NUMBER: 06047971 (England and Wales)

S & S Hydraulic Services (South West)

Limited

Unaudited Financial Statements for the Year Ended 30 April 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Tangible assets

4

-

1,500

CURRENT ASSETS

Stocks

12,800

12,950

Debtors

5

21,645

31,801

Cash at bank

5,305

772

39,750

45,523

CREDITORS

Amounts falling due within one year

6

54,073

82,070

NET CURRENT LIABILITIES

(14,323

)

(36,547

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,323

)

(35,047

)

CREDITORS

Amounts falling due after more than one year

7

73,626

39,500

NET LIABILITIES

(87,949

)

(74,547

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(88,049

)

(74,647

)

SHAREHOLDERS' FUNDS

(87,949

)

(74,547

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 27 April 2026 and were signed on its behalf by:

S W Burgoyne - Director

1.	STATUTORY INFORMATION

S & S Hydraulic Services (South West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06047971

Registered office:

10 Lake Grove Road

New Milton

Hampshire

BH25 5LA

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 net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Workshop premises

-

20% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Going concern

Although the Balance Sheet at the year end continues to show an insolvent position, the directors never the less believe that it is correct to have compiled these accounts on a going concern basis because they and its bankers have confirmed their continued support of the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Workshop

Plant and

and

Motor

premises

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2024

25,000

30,121

2,368

196,629

254,118

Disposals

-

(6,055

)

-

(12,107

)

(18,162

)

At 30 April 2025

25,000

24,066

2,368

184,522

235,956

DEPRECIATION

At 1 May 2024

24,400

29,221

2,368

196,629

252,618

Charge for year

600

900

-

-

1,500

Eliminated on disposal

-

(6,055

)

-

(12,107

)

(18,162

)

At 30 April 2025

25,000

24,066

2,368

184,522

235,956

NET BOOK VALUE

At 30 April 2025

-

-

-

-

-

At 30 April 2024

600

900

-

-

1,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,978

27,634

Other debtors

5,667

4,167

21,645

31,801

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

21,295

48,767

Taxation and social security

4,460

5,610

Other creditors

18,318

17,693

54,073

82,070

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,500

12,500

Other creditors

71,126

27,000

73,626

39,500

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Directors loan to company

20,000

20,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

At 30 April 2025 £27,647 (2024 £31,194) was due to one of the directors in respect of loans to the company. £7,000 (2024 £7,000) was also due to a close family member of a director in respect of loans to the company.

No interest is paid on these loans.