Registered Number:04608664 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
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
Spa De La Mare Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
8,988
10,473
2
8,988
10,473
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
5
5
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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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. |
7 Freemans Close
Wimborne
Dorset
BH21 2JW
The presentation currency is £ sterling. |
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 |
54,797
15,092
2,902
25,862
10,941
1,510
1,277
-
-
233
25,862
2,902
16,369
56,307
11,174
Provision for depreciation and impairment |
44,324
11,355
2,361
21,259
9,349
Charge for year
2,995
1,253
135
1,151
456
47,319
12,608
2,496
22,410
9,805
1,369
3,452
406
3,761
8,988
1,592
4,603
541
3,737
10,473
2022
2023
79,296
89,135
2 of 3
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
3,486
6,610
3,889
5,873
12,483
7,375
5. Trade and other payables: amounts falling due within one year |
2022
2023
3,637
10,934
Taxation and social security |
3,069
1,247
3,933
3,589
10,639
15,770
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
22,510
29,257
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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