SOUTHERN SPRAY CENTRE LTD

Company Registration Number:
13523636 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 September 2022

End date: 31 March 2023

SOUTHERN SPRAY CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SOUTHERN SPRAY CENTRE LTD

Company Information

for the Period Ended 31 March 2023




Registered office: Unit 19 Limberline Ind Estate
Limberline Spur
Hilsea
Portsmouth
England
PO3 5DY
Company Registration Number: 13523636 (England and Wales)

SOUTHERN SPRAY CENTRE LTD

Balance sheet

As at 31 March 2023


Notes
7 months to
31 Mar 2023
£
13 months to
31 Aug 2022
£
Fixed assets
Tangible assets: 4 44,844 49,266
Total fixed assets: 44,844 49,266
Current assets
Debtors: 72,415 57,980
Cash at bank and in hand: 176,525 92,748
Total current assets: 248,940 150,728
Creditors: amounts falling due within one year: ( 99,381 ) ( 49,880 )
Net current assets (liabilities): 149,559 100,848
Total assets less current liabilities: 194,403 150,114
Creditors: amounts falling due after more than one year: ( 34,840 )
Accruals and deferred income: ( 5,400 ) ( 5,400 )
Total net assets (liabilities): 189,003 109,874

The notes form part of these financial statements

SOUTHERN SPRAY CENTRE LTD

Balance sheet continued

As at 31 March 2023


Notes
7 months to
31 Mar 2023
£
13 months to
31 Aug 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 189,002 109,873
Shareholders funds: 189,003 109,874

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Jeremy Garner
Status: Director

The notes form part of these financial statements

SOUTHERN SPRAY CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTHERN SPRAY CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    7 months to
    31 Mar 2023
    13 months to
    31 Aug 2022
    Average number of employees during the period 5 5

SOUTHERN SPRAY CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

SOUTHERN SPRAY CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 65,688
Additions -
Disposals (13,500)
Revaluations 25,000
Transfers -
At 31 March 2023 77,188
Depreciation
At 01 September 2022 16,422
Charge for year 19,297
On disposals (3,375)
Other adjustments -
At 31 March 2023 32,344
Net book value
At 31 March 2023 44,844
At 31 August 2022 49,266

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: