REGISTERED NUMBER: 13835375 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

SSA BRICKWORK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Ablewhite

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

13835375 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

FIXED ASSETS

Tangible assets

4

67,088

48,399

CURRENT ASSETS

Debtors

5

127,275

100,974

Cash at bank

274,789

147,652

402,064

248,626

CREDITORS

Amounts falling due within one year

6

228,685

163,805

NET CURRENT ASSETS

173,379

84,821

TOTAL ASSETS LESS CURRENT LIABILITIES

240,467

133,220

CREDITORS

Amounts falling due after more than one year

7

(13,932

)

(9,630

)

PROVISIONS FOR LIABILITIES

8

(16,772

)

(10,648

)

NET ASSETS

209,763

112,942

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

209,762

112,941

SHAREHOLDERS' FUNDS

209,763

112,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2026 and were signed by:

S Ablewhite - Director

1.	STATUTORY INFORMATION

SSA Brickwork 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st February 2025

15,338

105

53,362

1,738

70,543

Additions

10,290

-

54,032

1,381

65,703

Disposals

-

-

(48,112

)

(216

)

(48,328

)

At 31st January 2026

25,628

105

59,282

2,903

87,918

DEPRECIATION

At 1st February 2025

7,221

43

14,008

872

22,144

Charge for year

2,657

15

7,596

635

10,903

Eliminated on disposal

-

-

(12,122

)

(95

)

(12,217

)

At 31st January 2026

9,878

58

9,482

1,412

20,830

NET BOOK VALUE

At 31st January 2026

15,750

47

49,800

1,491

67,088

At 31st January 2025

8,117

62

39,354

866

48,399

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

54,032

At 31st January 2026

54,032

DEPRECIATION

Charge for year

6,754

At 31st January 2026

6,754

NET BOOK VALUE

At 31st January 2026

47,278

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade debtors

42,669

5,636

Amounts recoverable on contract

33,961

49,506

Other debtors

49,883

44,255

VAT

-

1,016

Prepayments

762

561

127,275

100,974

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Hire purchase contracts

8,799

7,223

Trade creditors

2,043

2,142

Tax

46,373

29,769

Social security and other taxes

14,273

11,761

Directors' current accounts

125,482

81,850

Accrued expenses

31,715

31,060

228,685

163,805

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

£

Hire purchase contracts

13,932

9,630

8.	PROVISIONS FOR LIABILITIES

31/1/26

31/1/25

£

£

Deferred tax

16,772

10,648

Deferred

tax

£

Balance at 1st February 2025

10,648

Accelerated capital allowances

6,124

Balance at 31st January 2026

16,772

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/26

31/1/25

value:

£

£

1

Ordinary

£1

1

1