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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
Page
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Smalley Hot Tub Services Ltd Company Information for the year ended 31 March 2023
Director
Justine Smalley
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
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Smalley Hot Tub Services Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,073 
12,899 
Current assets
Inventories
7,840 
8,000 
Debtors
7,514 
886 
Cash at bank and in hand
3,929 
2,227 
19,283 
11,113 
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)
Net assets
1,376 
3,237 
Capital and reserves
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
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Smalley Hot Tub Services Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
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.
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 
Additions
523 
- 
523 
At 31 March 2023
1,931 
14,000 
15,931 
Depreciation
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 
Net book value
At 31 March 2023
973 
9,100 
10,073 
At 31 March 2022
999 
11,900 
12,899 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,514 
886 
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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 
- 
VAT
2,295 
1,392 
Obligations under finance leases and hire purchase contracts
- 
2,360 
Trade creditors
6,332 
8 
Taxes and social security
76 
- 
Other creditors
2,183 
- 
Loans from directors
10,606 
9,145 
27,980 
12,905 
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).
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