REGISTERED NUMBER: 12334292 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

S S Enterprise Store Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Surinder Mann

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

BUSINESS ADDRESS:

8 Commercial Street

Aberbargoed

CF81 9BW

REGISTERED NUMBER:

12334292 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

130,000

130,000

Property, plant and equipment

5

105,095

131,063

235,095

261,063

CURRENT ASSETS

Inventories

94,410

70,423

Debtors

6

15,408

13,507

Cash at bank and in hand

75,589

71,781

185,407

155,711

CREDITORS

Amounts falling due within one year

7

365,211

322,983

NET CURRENT LIABILITIES

(179,804

)

(167,272

)

TOTAL ASSETS LESS CURRENT LIABILITIES

55,291

93,791

CREDITORS

Amounts falling due after more than one year

8

-

16,517

NET ASSETS

55,291

77,274

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

55,191

77,174

SHAREHOLDERS' FUNDS

55,291

77,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 3 June 2026 and were signed by:

Mrs Surinder Mann - Director

1.	STATUTORY INFORMATION

S S Enterprise Store 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.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 24 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

130,000

NET BOOK VALUE

At 31 December 2025

130,000

At 31 December 2024

130,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2025

211,951

Additions

9,064

At 31 December 2025

221,015

DEPRECIATION

At 1 January 2025

80,888

Charge for year

35,032

At 31 December 2025

115,920

NET BOOK VALUE

At 31 December 2025

105,095

At 31 December 2024

131,063

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

7,000

7,000

Other debtors

8,408

6,507

15,408

13,507

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

69,488

62,388

Taxation and social security

4,176

5,110

Other creditors

291,547

255,485

365,211

322,983

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

16,517

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

10.	RELATED PARTY DISCLOSURES

During the year, the Company have paid rent of £14,400 for property " 8 Commercial Street, Aberbargoed, CF81 9BW", £7,800 for property "112 Commercial Street, Aberbargoed, CF81 9EX" in respect of use of business properties owned by the director.