1 March 2022 false No description of principal activity Taxfiler 2023.10 03503720business:PrivateLimitedCompanyLtd2022-03-012023-02-28 035037202022-02-28 035037202022-03-012023-02-28 03503720business:AuditExemptWithAccountantsReport2022-03-012023-02-28 03503720business:FilletedAccounts2022-03-012023-02-28 035037202023-02-28 03503720business:Director12022-03-012023-02-28 03503720business:RegisteredOffice2022-03-012023-02-28 035037202022-02-28 03503720core:WithinOneYear2023-02-28 03503720core:WithinOneYear2022-02-28 03503720core:AfterOneYear2023-02-28 03503720core:AfterOneYear2022-02-28 03503720core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 03503720core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 03503720core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 03503720core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 03503720core:PreviouslyStatedAmount2023-02-28 03503720core:PreviouslyStatedAmount2022-02-28 03503720business:SmallEntities2022-03-012023-02-28 03503720countries:EnglandWales2022-03-012023-02-28 03503720core:LandBuildings2022-03-012023-02-28 03503720core:PlantMachinery2022-03-012023-02-28 03503720core:MotorVehicles2022-03-012023-02-28 03503720core:LandBuildings2022-02-28 03503720core:PlantMachinery2022-02-28 03503720core:MotorVehicles2022-02-28 03503720core:FurnitureFittings2022-02-28 03503720core:ComputerEquipment2022-02-28 03503720core:LandBuildings2023-02-28 03503720core:PlantMachinery2023-02-28 03503720core:MotorVehicles2023-02-28 03503720core:FurnitureFittings2023-02-28 03503720core:ComputerEquipment2023-02-28 03503720core:FurnitureFittings2022-03-012023-02-28 03503720core:ComputerEquipment2022-03-012023-02-28 035037202021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 03503720 (England and Wales)
Spa Splash Products Limited Unaudited accounts for the year ended 28 February 2023
Spa Splash Products Limited Unaudited accounts Contents
Page
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Spa Splash Products Limited Company Information for the year ended 28 February 2023
Director
Alan Gape
Company Number
03503720 (England and Wales)
Registered Office
WOLFE MEAD FARNHAM ROAD BORDON HAMPSHIRE GU35 0NH ENGLAND
Accountants
M A Accountancy Group Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
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Spa Splash Products Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,472 
12,559 
Current assets
Inventories
36,387 
34,748 
Debtors
47,772 
37,308 
Cash at bank and in hand
21,169 
74,429 
105,328 
146,485 
Creditors: amounts falling due within one year
(51,163)
(86,539)
Net current assets
54,165 
59,946 
Total assets less current liabilities
63,637 
72,505 
Creditors: amounts falling due after more than one year
(28,669)
(34,160)
Provisions for liabilities
Deferred tax
(1,800)
(2,339)
Net assets
33,168 
36,006 
Capital and reserves
Called up share capital
21,000 
21,000 
Profit and loss account
12,168 
15,006 
Shareholders' funds
33,168 
36,006 
For the year ending 28 February 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
Alan Gape Director Company Registration No. 03503720
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Spa Splash Products Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Spa Splash Products Limited is a private company, limited by shares, registered in England and Wales, registration number 03503720. The registered office is WOLFE MEAD, FARNHAM ROAD, BORDON, HAMPSHIRE, GU35 0NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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:
Land & buildings
25% reducing balance
Plant & machinery
25% reducing balance
Motor vehicles
Over 4 Years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
36,479 
19,974 
44,990 
9,673 
4,777 
115,893 
At 28 February 2023
36,479 
19,974 
44,990 
9,673 
4,777 
115,893 
Depreciation
At 1 March 2022
36,230 
15,539 
38,341 
8,834 
4,390 
103,334 
Charge for the year
62 
1,108 
1,663 
126 
128 
3,087 
At 28 February 2023
36,292 
16,647 
40,004 
8,960 
4,518 
106,421 
Net book value
At 28 February 2023
187 
3,327 
4,986 
713 
259 
9,472 
At 28 February 2022
249 
4,435 
6,649 
839 
387 
12,559 
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Spa Splash Products Limited Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,906 
22,347 
Amounts due from group undertakings etc.
1,185 
1,185 
Accrued income and prepayments
1,119 
- 
Other debtors
9,562 
13,776 
47,772 
37,308 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
12,374 
49,150 
Taxes and social security
25,944 
23,745 
Other creditors
11,829 
13,644 
Loans from directors
86 
- 
Accruals
930 
- 
51,163 
86,539 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
28,669 
34,160 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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