REGISTERED NUMBER: 09666911 (England and Wales)

S S R ENTERPRISES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Ramesh

Mr M Sivarajah

Mr B Sivarajah

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

09666911 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

41,294

38,470

CURRENT ASSETS

Stocks

5

50,200

74,200

Debtors

6

17,499

91,938

Cash at bank and in hand

259,266

213,226

326,965

379,364

CREDITORS

Amounts falling due within one year

7

(238,844

)

(314,618

)

NET CURRENT ASSETS

88,121

64,746

TOTAL ASSETS LESS CURRENT LIABILITIES

129,415

103,216

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

129,412

103,213

SHAREHOLDERS' FUNDS

129,415

103,216

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mr M Sivarajah - Director

Mr B Sivarajah - Director

Mr S Ramesh - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Improvements to property

-

5% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixture & Fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Fixture &

Computer

property

machinery

Fittings

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

7,850

102,986

7,990

2,540

121,366

Additions

12,000

-

-

-

12,000

At 31 July 2025

19,850

102,986

7,990

2,540

133,366

DEPRECIATION

At 1 August 2024

2,643

72,981

6,032

1,240

82,896

Charge for year

860

7,501

490

325

9,176

At 31 July 2025

3,503

80,482

6,522

1,565

92,072

NET BOOK VALUE

At 31 July 2025

16,347

22,504

1,468

975

41,294

At 31 July 2024

5,207

30,005

1,958

1,300

38,470

5.

STOCKS

2025

2024

£

£

Stocks

50,200

74,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

17,499

91,938

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

110,603

235,167

Corporation Tax

37,792

39,841

Social security and other taxes

4,217

2,036

VAT

47,343

6,155

Sundry creditors

29,950

25,873

Directors' current accounts

3,393

-

Accrued expenses

5,546

5,546

238,844

314,618