Company Registration No. 12160279 (England and Wales)
SSAS Club SPV One Limited
Unaudited accounts
for the year ended 31 January 2022
SSAS Club SPV One Limited
Annual report and unaudited accounts
for the year ended 31 January 2022
SSAS Club SPV One Limited
Company Information
for the year ended 31 January 2022
Director
Peter David Lunan
Company Number
12160279 (England and Wales)
Registered Office
60a York Road
Acomb
York
YO24 4NW
England
Accountants
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
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 2022
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 2022 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
10 August 2022
SSAS Club SPV One Limited
Statement of Financial Position
as at
31 January 2022
Current assets
80,964
81,313
Creditors: amounts falling due within one year
(71)
(71)
Net current assets
80,893
81,242
Total assets less current liabilities
80,893
81,242
Creditors: amounts falling due after more than one year
(96,476)
(91,375)
Accruals and deferred income
(180)
(180)
Net liabilities
(15,763)
(10,313)
Capital and reserves
(15,763)
(10,313)
SSAS Club SPV One Limited is a private company, limited by shares, registered in England and Wales, registration number 12160279. The registered office is 60a York Road, Acomb, York, YO24 4NW, England.
2 Average number of employees
During the year the average number of employees was 0 (2021: 0).
For the year ending 31 January 2022 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 9 August 2022
Peter David Lunan
Director
Company Registration No. 12160279