SPA PAVILION LIMITED

Company Registration Number:
09597821 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SPA PAVILION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SPA PAVILION LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 189,668 179,231
Total fixed assets: 189,668 179,231
Current assets
Stocks: 32,424 28,643
Debtors:   11,032 16,463
Cash at bank and in hand: 65,250 34,847
Total current assets: 108,706 79,953
Creditors: amounts falling due within one year:   (144,735) (128,808)
Net current assets (liabilities): (36,029) (48,855)
Total assets less current liabilities: 153,639 130,376
Creditors: amounts falling due after more than one year:   (141,719) (166,447)
Total net assets (liabilities): 11,920 (36,071)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 11,918 (36,073)
Shareholders funds: 11,920 (36,071)

The notes form part of these financial statements

SPA PAVILION LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 July 2024
and signed on behalf of the board by:

Name: Ray Anderson
Status: Director

The notes form part of these financial statements

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 32 32

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 260,644
Additions 40,917
At 31 December 2023 301,561
Depreciation
At 01 January 2023 81,413
Charge for year 30,480
At 31 December 2023 111,893
Net book value
At 31 December 2023 189,668
At 31 December 2022 179,231