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Company Registration No. 12160279 (England and Wales)
SSAS Club SPV One Limited Unaudited accounts for the year ended 31 January 2025
SSAS Club SPV One Limited Annual report and unaudited accounts for the year ended 31 January 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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SSAS Club SPV One Limited Company Information for the year ended 31 January 2025
Director
Peter David Lunan
Company Number
12160279 (England and Wales)
Registered Office
39 Nursery Road Nether Poppleton York YO26 6NN
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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SSAS Club SPV One Limited Accountants' report
Accountants' report to the director of SSAS Club SPV One Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SSAS Club SPV One Limited for the year ended 31 January 2025 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SSAS Club SPV One Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of SSAS Club SPV One Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SSAS Club SPV One Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SSAS Club SPV One Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SSAS Club SPV One Limited. You consider that SSAS Club SPV One Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SSAS Club SPV One Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 23 October 2025
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SSAS Club SPV One Limited Statement of Financial Position as at 31 January 2025
2025
2024
£
£
Current assets
79,340
79,888
Creditors: amounts falling due within one year
(71)
(251)
Net current assets
79,269
79,637
Total assets less current liabilities
79,269
79,637
Creditors: amounts falling due after more than one year
(111,775)
(106,675)
Accruals and deferred income
(39)
(180)
Net liabilities
(32,545)
(27,218)
Capital and reserves
(32,545)
(27,218)
NOTES TO THE ACCOUNTS
1 Statutory information
SSAS Club SPV One Limited is a private company, limited by shares, registered in England and Wales, registration number 12160279. The registered office is 39 Nursery Road, Nether Poppleton, York, YO26 6NN.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 January 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 24 October 2025
Peter David Lunan Director Company Registration No. 12160279
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