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Company Registration No. 10567513 (England and Wales)
Shells Spa Retreat Limited Unaudited accounts for the year ended 31 January 2024
Shells Spa Retreat Limited Unaudited accounts Contents
Page
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Shells Spa Retreat Limited Company Information for the year ended 31 January 2024
Directors
Mr lloyd Morgan Mrs Lynn Morgan
Company Number
10567513 (England and Wales)
Registered Office
4 Discovery House Cook Way Taunton TA2 6BJ United Kingdom
Accountants
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY
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Shells Spa Retreat Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,390 
19,390 
Creditors: amounts falling due within one year
(4,771)
(4,771)
Net current liabilities
(4,771)
(4,771)
Total assets less current liabilities
14,619 
14,619 
Creditors: amounts falling due after more than one year
(6,767)
(6,767)
Net assets
7,852 
7,852 
Capital and reserves
Profit and loss account
7,852 
7,852 
Shareholders' funds
7,852 
7,852 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
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 of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by
Mr lloyd Morgan Director Company Registration No. 10567513
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Shells Spa Retreat Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Shells Spa Retreat Limited is a private company, limited by shares, registered in England and Wales, registration number 10567513. The registered office is 4 Discovery House, Cook Way, Taunton, TA2 6BJ, United Kingdom. The company is in the process of being wound up.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
24,230 
At 31 January 2024
24,230 
Depreciation
At 1 February 2023
4,840 
At 31 January 2024
4,840 
Net book value
At 31 January 2024
19,390 
At 31 January 2023
19,390 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,771 
4,771 
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Shells Spa Retreat Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
6,002 
6,002 
Accruals
765 
765 
6,767 
6,767 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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