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Registration number: 09524031

SPA Commercial Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2018

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

SPA Commercial Management Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 6

Notes to the Financial Statements

4

 

SPA Commercial Management Limited

Company Information

Director

Mr S P Ashbee

Registered office

Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SPA Commercial Management Limited
for the Year Ended 30 April 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SPA Commercial Management Limited for the year ended 30 April 2018 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of SPA Commercial Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SPA Commercial Management Limited and state those matters that we have agreed to state to the Board of Directors of SPA Commercial Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://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 SPA Commercial Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SPA Commercial Management 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 of SPA Commercial Management Limited. You consider that SPA Commercial Management 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 SPA Commercial Management 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.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

29 October 2018

 

SPA Commercial Management Limited

(Registration number: 09524031)
Balance Sheet as at 30 April 2018

Note

2018
£

2017
£

Fixed assets

 

5,586

7,449

Current assets

 

16,051

5,250

Creditors: Amounts falling due within one year

 

(15,038)

(10,455)

Net current assets/(liabilities)

 

1,013

(5,205)

Total assets less current liabilities

 

6,599

2,244

Accruals and deferred income

 

(1,740)

(1,740)

   

4,859

504

Capital and reserves

 

4,859

504

 

SPA Commercial Management Limited

(Registration number: 09524031)
Balance Sheet as at 30 April 2018

Notes to the Financial Statements for the Year Ended 30 April 2018

1

General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

The principal place of business is:
Orchard House
Kenn Road
Kenn
Clevedon
Avon
BS21 6TJ

These financial statements were authorised for issue by the director on 29 October 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Related party transactions

Transactions with directors

2018

At 1 May 2017
£

Advances to directors
£

Repayments by director
£

At 30 April 2018
£

Directors Loan

(37)

61,262

(51,225)

10,000

         
       

 

 

SPA Commercial Management Limited

(Registration number: 09524031)
Balance Sheet as at 30 April 2018

Notes to the Financial Statements for the Year Ended 30 April 2018

2017

At 1 May 2016
£

Advances to directors
£

Repayments by director
£

At 30 April 2017
£

Directors Loan

(659)

54,459

(53,838)

(37)

         
       

 

 

SPA Commercial Management Limited

(Registration number: 09524031)
Balance Sheet as at 30 April 2018

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 29 October 2018
 

.........................................

Mr S P Ashbee

Director