REGISTERED NUMBER: 04351179 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

S&S One Stop Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Paramjit Sandher

Mr Sunder Sandher

SECRETARY:

Mr Sunder Sandher

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

143 Tachbrook Road

Leamington Spa

Warwickshire

CV31 3EE

REGISTERED NUMBER:

04351179 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

39,922

42,533

CURRENT ASSETS

Inventories

30,988

16,452

Debtors

5

10,551

549

Cash at bank and in hand

51,343

37,414

92,882

54,415

CREDITORS

Amounts falling due within one year

6

76,029

39,010

NET CURRENT ASSETS

16,853

15,405

TOTAL ASSETS LESS CURRENT LIABILITIES

56,775

57,938

CREDITORS

Amounts falling due after more than one year

7

15,589

19,295

NET ASSETS

41,186

38,643

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

41,184

38,641

SHAREHOLDERS' FUNDS

41,186

38,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 11 June 2026 and were signed on its behalf by:

Mr Sunder Sandher - Director

1.	STATUTORY INFORMATION

S&S One Stop 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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the sale value of goods, 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.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

283,312

Additions

10,729

At 31 January 2026

294,041

DEPRECIATION

At 1 February 2025

240,779

Charge for year

13,340

At 31 January 2026

254,119

NET BOOK VALUE

At 31 January 2026

39,922

At 31 January 2025

42,533

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

65

-

Other debtors

10,486

549

10,551

549

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

39,173

19,177

Taxation and social security

7,072

16,506

Other creditors

29,784

3,327

76,029

39,010

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

15,589

19,295

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

2

Ordinary

£1

2

2