REGISTERED NUMBER: 15874007 (England and Wales)

Unaudited Financial Statements

for the Period 3 August 2024 to 31 August 2025

for

Ssjm Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Moate

Mrs S J Moate

REGISTERED OFFICE:

Unit 4 Dearne Park Industrial Estate

Park Mill Way

Clayton West

Huddersfield

West Yorkshire

HD8 9XJ

REGISTERED NUMBER:

15874007 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

339,551

Investments

6

1,251

340,802

CURRENT ASSETS

Debtors

7

4,212

Cash at bank and in hand

2,846

7,058

CREDITORS

Amounts falling due within one year

8

128,789

NET CURRENT LIABILITIES

(121,731

)

TOTAL ASSETS LESS CURRENT LIABILITIES

219,071

CREDITORS

Amounts falling due after more than one year

9

(221,850

)

ACCRUALS AND DEFERRED INCOME

(900

)

NET LIABILITIES

(3,679

)

CAPITAL AND RESERVES

Called up share capital

11

10

Retained earnings

(3,689

)

SHAREHOLDERS' FUNDS

(3,679

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mr J R Moate - Director

1.	STATUTORY INFORMATION

Ssjm 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Tangible fixed assets

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

All fixed assets are initially recorded at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

339,551

At 31 August 2025

339,551

NET BOOK VALUE

At 31 August 2025

339,551

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

1,135

Revaluations

116

At 31 August 2025

1,251

NET BOOK VALUE

At 31 August 2025

1,251

Cost or valuation at 31 August 2025 is represented by:

Other

investments

£

Valuation in 2025

115

Cost

1,136

1,251

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

4,212

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

(1

)

Other creditors

128,790

128,789

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

221,850

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

by instalments

164,250

164,250

10.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

221,850

InterBay holds a charge over land and buildings for the mortgage facility of the company

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

1p

10

1,000 Ordinary shares of 1p were issued during the period for cash of £ 10 .