2023-04-01 04608664 2024-03-31 04608664 2023-04-01 2024-03-31 04608664 2023-03-31 04608664 2022-04-01 2023-03-31 04608664 uk-core:WithinOneYear 2023-03-31 04608664 uk-core:WithinOneYear 2024-03-31 04608664 uk-core:AfterOneYear 2023-03-31 04608664 uk-core:AfterOneYear 2024-03-31 04608664 uk-core:ShareCapital 2024-03-31 04608664 uk-core:ShareCapital 2023-03-31 04608664 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04608664 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04608664 uk-bus:Director1 2023-04-01 2024-03-31 04608664 uk-core:ComputerEquipment 2023-03-31 04608664 uk-core:OfficeEquipment 2023-03-31 04608664 uk-core:MotorVehicles 2023-03-31 04608664 uk-core:PlantMachinery 2023-03-31 04608664 uk-core:MotorVehicles 2024-03-31 04608664 uk-core:OfficeEquipment 2024-03-31 04608664 uk-core:ComputerEquipment 2024-03-31 04608664 uk-core:PlantMachinery 2024-03-31 04608664 uk-core:ComputerEquipment 2023-04-01 2024-03-31 04608664 uk-core:OfficeEquipment 2023-04-01 2024-03-31 04608664 uk-core:MotorVehicles 2023-04-01 2024-03-31 04608664 uk-core:PlantMachinery 2023-04-01 2024-03-31 04608664 uk-core:AfterOneYear uk-core:Secured 2024-03-31 04608664 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 04608664 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04608664 uk-bus:FRS102 2023-04-01 2024-03-31 04608664 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04608664 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Spa De La Mare Ltd
Registered Number:04608664
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Spa De La Mare Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04608664
As at 31 March 2024
Spa De La Mare Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,742
8,988
2
6,742
8,988
Current assets
Inventories
79,296
54,976
3
Trade and other receivables
7,375
9,761
4
10,601
Cash and cash equivalents
1,822
66,559
97,272
Trade and other payables: amounts falling due within one
year
(10,639)
(4,651)
5
86,633
61,908
Net current assets
Total assets less current liabilities
68,650
95,621
Trade and other payables: amounts falling due after more
than one year
(81,062)
(94,828)
6
(26,178)
Net assets/liabilities
14,559
Capital and reserves
Called up share capital
5
5
Retained earnings
(26,183)
14,554
(26,178)
14,559
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Gallienne Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Spa De La Mare Ltd
Notes to the Financial Statements
Statutory Information
Spa De La Mare Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04608664.
Registered address:
7 Freemans Close
Wimborne
Dorset
BH21 2JW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2023
56,307
16,369
2,902
25,862
11,174
At 31 March 2024
25,862
2,902
16,369
56,307
11,174
Provision for depreciation and impairment
At 01 April 2023
47,319
12,608
2,496
22,410
9,805
Charge for year
2,246
940
101
863
342
At 31 March 2024
49,565
13,548
2,597
23,273
10,147
At 31 March 2024
Net book value
1,027
2,589
305
2,821
6,742
At 31 March 2023
1,369
3,452
406
3,761
8,988
3. Inventories
2023
2024
£
£
Stocks
54,976
79,296
Stock is valued at the lower of cost and net realisable value.
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5
For the year ended 31 March 2024
Spa De La Mare Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
4,608
3,486
Other debtors
5,153
3,889
7,375
9,761
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,508
3,637
Taxation and social security
-
3,069
Other creditors
2,143
3,933
4,651
10,639
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,593
22,510
Other creditors
79,235
58,552
94,828
81,062
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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