Company Registration No. 14399964 (England and Wales)
Ss Off Licence Ltd
Unaudited accounts
for the year ended 31 October 2025
Ss Off Licence Ltd
Unaudited accounts
Contents
Ss Off Licence Ltd
Company Information
for the year ended 31 October 2025
Company Number
14399964 (England and Wales)
Registered Office
1 Low Hall Road
Horsforth
Leeds
West Yorkshire
LS18 4FQ
England
Accountants
Orb7 Limited
53 Peartree Drive,Farnworth,Bolton,Lanca
Manchester
Bolton
Lancashire
BL4 9RR
Ss Off Licence Ltd
Statement of financial position
as at 31 October 2025
Intangible assets
44,550
-
Tangible assets
135,790
3,072
Cash at bank and in hand
41,264
148,414
Creditors: amounts falling due within one year
(231,885)
(151,901)
Net current liabilities
(147,796)
(1,986)
Total assets less current liabilities
32,544
1,086
Creditors: amounts falling due after more than one year
(68,325)
-
Net (liabilities)/assets
(35,781)
1,086
Called up share capital
1
1
Profit and loss account
(35,782)
1,085
Shareholders' funds
(35,781)
1,086
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2026 and were signed on its behalf by
Suresh KANCHARLA
Director
Company Registration No. 14399964
Ss Off Licence Ltd
Notes to the Accounts
for the year ended 31 October 2025
Ss Off Licence Ltd is a private company, limited by shares, registered in England and Wales, registration number 14399964. The registered office is 1 Low Hall Road, Horsforth, Leeds, West Yorkshire, LS18 4FQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% diminishing balance method.
Fixtures & fittings
10% diminishing balance method.
Computer equipment
20% diminishing balance method.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Ss Off Licence Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
-
-
4,800
4,800
Additions
65,765
88,800
1,000
155,565
At 31 October 2025
65,765
88,800
5,800
160,365
At 1 November 2024
-
-
1,728
1,728
Charge for the year
13,153
8,880
814
22,847
At 31 October 2025
13,153
8,880
2,542
24,575
At 31 October 2025
52,612
79,920
3,258
135,790
At 31 October 2024
-
-
3,072
3,072
Amounts falling due within one year
Accrued income and prepayments
-
1,500
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Other creditors
158,847
151,686
Loans from directors
58,700
-
Ss Off Licence Ltd
Notes to the Accounts
for the year ended 31 October 2025
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).