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SD SSAS Ltd

Registered Number:07823182

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
SD SSAS Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

07823182

As at 31 March 2025

SD SSAS Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

332,555
332,555
2
332,555
332,555

Current assets

893

Cash and cash equivalents

1,393
1,393
893

Trade and other payables: amounts falling due within one year

(736)
(736)
3
157
657
Net current assets

Total assets less current liabilities

333,212
332,712

Trade and other payables: amounts falling due after more than
one year

(451,414)
(452,317)
4
(119,105)
Net liabilities
(118,702)

Capital and reserves

Called up share capital

2
2

Retained earnings

(119,107)
(118,704)
(119,105)
(118,702)
Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Spencer David Davis Director

These financial statements were approved and authorised for issue by the Board on 10 November 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 March 2025
SD SSAS Ltd
Notes to the Financial Statements
Statutory Information

SD SSAS Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07823182.

Registered address:

Halstead Road
Earls Colne
Colchester
Essex
CO6 2NL

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis; From 1 April 2019 the properties were no longer used and became fully investment property as such no depreciation is charged from that point forward.

2. Property, plant and equipment

Land and
Buildings

£

Cost or valuation

At 01 April 2024

372,935

At 31 March 2025

372,935

Provision for depreciation and impairment

At 01 April 2024

40,380

At 31 March 2025

40,380

At 31 March 2025

Net book value

332,555

At 31 March 2024

332,555
2 of 3
5
For the year ended 31 March 2025
SD SSAS Ltd
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

736
736

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

105,987
-
451,414
346,330

Directors' loan accounts

452,317
451,414

5. Directors advances and guarantees

Loaned
Repaid
Interest

At 01/04/2024

At 31/03/2025

£

£

£

£

£

Mr Spencer David Davis
Loan from Director to company
311,333
346,330
147,699
124,600
11,898
311,333
346,330
147,699
124,600
11,898

6. Average number of persons employed

During the year the average number of employees was 0
3 of 3