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REGISTERED NUMBER: 08424290 (England and Wales)





























Unaudited Financial Statements for the Year Ended 28 February 2023

for

Spa Adventure Treks Ltd

Spa Adventure Treks Ltd (Registered number: 08424290)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Spa Adventure Treks Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs A J Arran



REGISTERED OFFICE: Office 9
Dalton House
60 Windsor Avenue
London
London
SW19 2RR



REGISTERED NUMBER: 08424290 (England and Wales)



ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



BANKERS: Lloyds Bank Plc

Spa Adventure Treks Ltd (Registered number: 08424290)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 330 558

CURRENT ASSETS
Debtors 5 468 450
Cash at bank 13,334 7,261
13,802 7,711
CREDITORS
Amounts falling due within one year 6 (30,069 ) (27,653 )
NET CURRENT LIABILITIES (16,267 ) (19,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,937

)

(19,384

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (15,938 ) (19,385 )
SHAREHOLDERS' FUNDS (15,937 ) (19,384 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





Mrs A J Arran - Director


Spa Adventure Treks Ltd (Registered number: 08424290)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Spa Adventure Treks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The accounts have been prepared on a going concern basis, the validity of which is dependent upon the continued support of the director. The director has given assurances that this support will continue for the foreseeable future.
Covid has had a significant impact on business but the director is hopeful that the company can return to profitability within the next 2 years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Spa Adventure Treks Ltd (Registered number: 08424290)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
equipment equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 5,798 508 6,306
DEPRECIATION
At 1 March 2022 5,545 203 5,748
Charge for year 127 101 228
At 28 February 2023 5,672 304 5,976
NET BOOK VALUE
At 28 February 2023 126 204 330
At 28 February 2022 253 305 558

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 468 450

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 21,042 25,969
Deferred income 8,097 800
Accrued expenses 930 884
30,069 27,653

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1