2022-04-01 04608664 2023-03-31 04608664 2022-04-01 2023-03-31 04608664 2022-03-31 04608664 2021-04-01 2022-03-31 04608664 uk-core:WithinOneYear 2022-03-31 04608664 uk-core:WithinOneYear 2023-03-31 04608664 uk-core:AfterOneYear 2022-03-31 04608664 uk-core:AfterOneYear 2023-03-31 04608664 uk-core:ShareCapital 2023-03-31 04608664 uk-core:ShareCapital 2022-03-31 04608664 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04608664 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04608664 uk-bus:Director1 2022-04-01 2023-03-31 04608664 uk-core:ComputerEquipment 2022-03-31 04608664 uk-core:OfficeEquipment 2022-03-31 04608664 uk-core:MotorVehicles 2022-03-31 04608664 uk-core:PlantMachinery 2022-03-31 04608664 uk-core:ComputerEquipment 2022-04-01 2023-03-31 04608664 uk-core:OfficeEquipment 2022-04-01 2023-03-31 04608664 uk-core:MotorVehicles 2022-04-01 2023-03-31 04608664 uk-core:PlantMachinery 2022-04-01 2023-03-31 04608664 uk-core:MotorVehicles 2023-03-31 04608664 uk-core:OfficeEquipment 2023-03-31 04608664 uk-core:ComputerEquipment 2023-03-31 04608664 uk-core:PlantMachinery 2023-03-31 04608664 uk-core:AfterOneYear uk-core:Secured 2023-03-31 04608664 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 04608664 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04608664 uk-bus:FRS102 2022-04-01 2023-03-31 04608664 uk-bus:FullAccounts 2022-04-01 2023-03-31 04608664 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Spa De La Mare Ltd
Registered Number:04608664
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Spa De La Mare Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04608664
As at 31 March 2023
Spa De La Mare Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,988
10,473
2
8,988
10,473
Current assets
Inventories
89,135
79,296
3
Trade and other receivables
12,483
7,375
4
17,620
Cash and cash equivalents
10,601
97,272
119,238
Trade and other payables: amounts falling due within one
year
(15,770)
(10,639)
5
103,468
86,633
Net current assets
Total assets less current liabilities
95,621
113,941
Trade and other payables: amounts falling due after more
than one year
(100,906)
(81,062)
6
14,559
Net assets
13,035
Capital and reserves
Called up share capital
5
5
Retained earnings
14,554
13,030
14,559
13,035
Shareholders' funds
For the year ended 31 March 2023 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 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Andrew Gallienne Director
These financial statements were approved and authorised for issue by the Board on 04 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Spa De La Mare Ltd
Notes to the Financial Statements
Statutory Information
Spa De La Mare Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04608664.
Registered address:
7 Freemans Close
Wimborne
Dorset
BH21 2JW
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 1A 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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2022
54,797
15,092
2,902
25,862
10,941
1,510
1,277
-
-
233
Additions
At 31 March 2023
25,862
2,902
16,369
56,307
11,174
Provision for depreciation and impairment
At 01 April 2022
44,324
11,355
2,361
21,259
9,349
Charge for year
2,995
1,253
135
1,151
456
At 31 March 2023
47,319
12,608
2,496
22,410
9,805
At 31 March 2023
Net book value
1,369
3,452
406
3,761
8,988
At 31 March 2022
1,592
4,603
541
3,737
10,473
3. Inventories
2022
2023
£
£
Stocks
79,296
89,135
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5
For the year ended 31 March 2023
Spa De La Mare Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
3,486
6,610
Other debtors
3,889
5,873
12,483
7,375
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
3,637
10,934
Taxation and social security
3,069
1,247
Other creditors
3,933
3,589
10,639
15,770
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
22,510
29,257
Other creditors
58,552
71,649
81,062
100,906
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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