xbrl

04346432falseThe Sourcing and Supply of a variety of goods2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-12-31http://www.companieshouse.gov.uk/cd:Director32025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-01-012025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04346432






Sourcing and Supply Solutions Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
Belfield & Co Limited
Chartered Accountants
15 Medlock Road
Woodhouses
Failsworth
Manchester
M35 9UA


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
Paul R S Snell
Jo Snell
Lucy Snell


REGISTERED OFFICE
4 Atholl Rd
Bramhall
Stockport
Cheshire
SK7 1BS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04346432



ACCOUNTANTS
Belfield & Co Limited
Chartered Accountants
15 Medlock Road
Woodhouses
Failsworth
Manchester
M35 9UA


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		2,010		2,547

CURRENT ASSETS
Stock		4,000		2,578
Debtors	5	-		319
Cash at bank and in hand		81,716		97,931
		85,716		100,828
CREDITORS: Amounts falling due within one year	6	11,691		3,290
NET CURRENT ASSETS			74,025		97,538
TOTAL ASSETS LESS CURRENT LIABILITIES			76,035		100,085

CAPITAL AND RESERVES

Called up share capital	7		6		4
Profit and loss account			76,029		100,081
SHAREHOLDERS' FUNDS			76,035		100,085

For the year ending 31/12/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/09/2026 and signed on their behalf by



.............................
Paul R S Snell
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.


3. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/01/2025	8,992	8,992
Additions	133	133
At 31/12/2025	9,125	9,125
Depreciation
At 01/01/2025	6,445	6,445
For the year	670	670
At 31/12/2025	7,115	7,115
Net Book Amounts
At 31/12/2025	2,010	2,010
At 31/12/2024	2,547	2,547


4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,000	2,578
	4,000	2,578


5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
VAT	-	319
	-	319


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Salaries and wages control	6,500	-
Directors current account	3,941	2,090
Directors current account	500	500
Accruals	750	700
	11,691	3,290


7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
2 B Ordinary shares of £1 each	2	2
2 C Ordinary shares of £1 each	2
	6	4

New shares issued during period:
2 C Ordinary shares of £1 each	2
	2	4


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-