REGISTERED NUMBER: 01971861 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

SST MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr S Strickland

A D E Ford

G M Klaukka

S M Cowan

I D Parker

Dr E M R Ottina

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

01971861 (England and Wales)

SOLICITORS:

Broadfield Law UK LLP

One Bartholomew Close, London EC1A 7BL

Birketts LLP

1 Suffolk Way, Sevenoaks, Kent TN13 1YL

CURRENT ASSETS

Debtors

4

154,093

129,892

Cash at bank

529,597

581,169

683,690

711,061

CREDITORS

Amounts falling due within one year

5

554,063

581,434

NET CURRENT ASSETS

129,627

129,627

TOTAL ASSETS LESS CURRENT LIABILITIES

129,627

129,627

CAPITAL AND RESERVES

Called up share capital

6

1,720

1,720

Retained earnings

7

127,907

127,907

SHAREHOLDERS' FUNDS

129,627

129,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 17th July 2026 and were signed on its behalf by:

S M Cowan - Director

1.	STATUTORY INFORMATION

SST Management 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 contributions receivable in respect of maintenance from leaseholders and freeholders.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

88,629

60,231

Prepayments

65,464

69,661

154,093

129,892

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

8,614

939

Tax

1,963

4,250

Social security and other taxes

72

525

Refundable deposits

13,200

13,200

Advance receipts and service

charge

12,857

23,127

Loan from parent company

37,298

37,750

Other creditors

239

13,315

Accruals and deferred income

15,375

41,834

Cumulative Maintenance Fund surplus

338,683

308,318

Sinking Fund

125,762

138,176

554,063

581,434

The loan from parent company of £37,298 (2024 £37,750) is from Sinclair Sandwich Thanet Limited. The policy of both companies has been to keep the intercompany loan free of interest.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

172

Ordinary

£10

1,720

1,720

7.

RESERVES

Retained

earnings

£

At 1st November 2024

127,907

Profit for the year

30,366

Transfer from Maintenance Fund

(30,366

)

At 31st October 2025

127,907