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Registered number: 15277165
SSA Homes Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
HMR Accountancy Ltd
Chartered Certified Accountants
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Sophie Strecker
Dr Sa'Ad Hussein Salih Ali
Company Number 15277165
Registered Office 14 Marshall Drive
Bramcote
Nottingham
NG9 3LD
Accountants HMR Accountancy Ltd
Chartered Certified Accountants
85 Great Portland Street
First Floor
London
W1W 7LT
Page 1
Page 2
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of SSA Homes Limited for the year ended 30 November 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of SSA Homes Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of SSA Homes Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SSA Homes Limited and state those matters that we have agreed to state to the directors of SSA Homes Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SSA Homes Limited and its directors as a body for our work or for this report.
It is your duty to ensure that SSA Homes 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 profit or loss of SSA Homes Limited . You consider that SSA Homes 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 SSA Homes 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 financial statements.
23rd July 2026
HMR Accountancy Ltd
Chartered Certified Accountants
85 Great Portland Street
First Floor
London
W1W 7LT
Page 2
Page 3
Balance Sheet
Registered number: 15277165
30 November 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 318,808 154,645
318,808 154,645
CURRENT ASSETS
Cash at bank and in hand 800 1,157
800 1,157
Creditors: Amounts Falling Due Within One Year 5 (116,244 ) (53,984 )
NET CURRENT ASSETS (LIABILITIES) (115,444 ) (52,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES 203,364 101,818
Creditors: Amounts Falling Due After More Than One Year 6 (209,163 ) (104,104 )
NET LIABILITIES (5,799 ) (2,286 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,899 ) (2,386 )
SHAREHOLDERS' FUNDS (5,799) (2,286)
Page 3
Page 4
For the year ending 30 November 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 23 July 2026 and were signed on its behalf by:
Dr Sa'Ad Hussein Salih Ali
Director
23rd July 2026
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
SSA Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15277165 . The registered office is 14 Marshall Drive, Bramcote, Nottingham, NG9 3LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
30 November 2025
£
Fair Value
As at 1 December 2024 154,645
Additions 164,163
As at 30 November 2025 318,808
5. Creditors: Amounts Falling Due Within One Year
30 November 2025 30 November 2024
£ £
Other creditors 116,244 53,984
Page 5
Page 6
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2025 30 November 2024
£ £
Other loans 209,163 104,104
7. Share Capital
30 November 2025 30 November 2024
£ £
Allotted, Called up and fully paid 100 100
Page 6