Company registration number 10004156 (England and Wales)
SPASOURCE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
SPASOURCE LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
£
£
£
£
Current assets
44,011
35,368
Creditors: amounts falling due within one year
(33,776)
(23,576)
Net current assets
10,235
11,792
Creditors: amounts falling due after more than one year
(11,018)
(15,000)
Net liabilities
(783)
(3,208)
Capital and reserves
(783)
(3,208)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

At the balance sheet date £30,483 (2022 - £20,,839)was owed by the director to the company. Advances of £9,644 were made during the year. The loan is repayable on demand and subject to interest at 2.5% .

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2020 - 1).

SpaSource Limited is a private company limited by shares incorporated in England and Wales. The registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB.

 

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 16 November 2023
N Franks
Director
Company Registration Number 10004156
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