Company Registration No. 13017111 (England and Wales)
Smalley Hot Tub Services Ltd
Unaudited accounts
for the year ended 31 March 2023
Smalley Hot Tub Services Ltd
Unaudited accounts
Contents
Smalley Hot Tub Services Ltd
Company Information
for the year ended 31 March 2023
Company Number
13017111 (England and Wales)
Registered Office
Unit 3, The Flaxmill
Flaxmill Lane
Pinchbeck
Lincolnshire
PE11 3YP
Accountants
For and on Behalf of Tee Accounts Limited
t/a On The Spot
Rosehill House
Polgooth
PL26 7BA
Smalley Hot Tub Services Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
10,073
12,899
Cash at bank and in hand
3,929
2,227
Creditors: amounts falling due within one year
(27,980)
(12,905)
Net current liabilities
(8,697)
(1,792)
Total assets less current liabilities
1,376
11,107
Creditors: amounts falling due after more than one year
-
(7,870)
Called up share capital
1
1
Profit and loss account
1,375
3,236
Shareholders' funds
1,376
3,237
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 13 November 2023 and were signed on its behalf by
Justine Smalley
Director
Company Registration No. 13017111
Smalley Hot Tub Services Ltd
Notes to the Accounts
for the year ended 31 March 2023
Smalley Hot Tub Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13017111. The registered office is Unit 3, The Flaxmill, Flaxmill Lane, Pinchbeck, Lincolnshire, PE11 3YP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
33.33% straight line, per annum
Motor vehicles
20% straight line, per annum
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
1,408
14,000
15,408
At 31 March 2023
1,931
14,000
15,931
At 1 April 2022
409
2,100
2,509
Charge for the year
549
2,800
3,349
At 31 March 2023
958
4,900
5,858
At 31 March 2023
973
9,100
10,073
At 31 March 2022
999
11,900
12,899
Amounts falling due within one year
Smalley Hot Tub Services Ltd
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,488
-
Obligations under finance leases and hire purchase contracts
-
2,360
Taxes and social security
76
-
Loans from directors
10,606
9,145
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
7,870
8
Average number of employees
During the year the average number of employees was 1 (2022: 0).