S S Patel Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04741539 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

S S Patel Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr Subhashchandra Patel

SECRETARY:

Mrs Sunita Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

04741539 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

40,496

53,884

Property, plant and equipment

5

9,140

7,687

49,636

61,571

CURRENT ASSETS

Inventories

39,974

42,432

Debtors

6

6,553

8,400

Cash at bank and in hand

12,112

9,465

58,639

60,297

CREDITORS

Amounts falling due within one year

7

37,676

39,319

NET CURRENT ASSETS

20,963

20,978

TOTAL ASSETS LESS CURRENT
LIABILITIES

70,599

82,549

CREDITORS

Amounts falling due after more than one
year

8

15,000

26,105

NET ASSETS

55,599

56,444

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

55,597

56,442

SHAREHOLDERS' FUNDS

55,599

56,444

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 26 May 2026 and were signed by:

Mr Subhashchandra Patel - Director

1.	STATUTORY INFORMATION

S S Patel Limited 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.

Changes in accounting policies

During the Current Year End, Accounting Policy for Amortization of Goodwill is changed from WDV to SLM. The change is made retrospectively as a result of which the additional amortization amounting to £8,887.60 have been provided. Net Book Value of Goodwill as on 30/09/2025 is £40,496.40

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

89,996

AMORTISATION

At 1 October 2024

36,112

Charge for year

13,388

At 30 September 2025

49,500

NET BOOK VALUE

At 30 September 2025

40,496

At 30 September 2024

53,884

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 October 2024

1

68,962

68,963

Additions

-

4,500

Disposals

(1

)

-

(1

)

At 30 September 2025

-

73,462

DEPRECIATION

At 1 October 2024

-

61,276

Charge for year

-

3,046

At 30 September 2025

-

64,322

NET BOOK VALUE

At 30 September 2025

-

9,140

At 30 September 2024

1

7,686

7,687

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

2,300

2,359

Other debtors

4,253

6,041

6,553

8,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

22,381

7,653

Taxation and social security

7,852

11,082

Other creditors

7,443

20,584

37,676

39,319

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.9.25

30.9.24

£

Bank loans

15,000

26,105

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

2

Ordinary

£1

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................