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Company Registration No. 13017111 (England and Wales)
Smalley Hot Tub Services Ltd Unaudited accounts for the year ended 31 March 2024
Smalley Hot Tub Services Ltd Unaudited accounts Contents
Page
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Smalley Hot Tub Services Ltd Company Information for the year ended 31 March 2024
Director
Justine Smalley
Company Number
13017111 (England and Wales)
Registered Office
Unit 3, The Flaxmill Flaxmill Lane Pinchbeck Lincolnshire PE11 3YP
Accountants
For and on Behalf of Tee Accounts Limited Rosehill House Polgooth Polgooth PL26 7BA
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Smalley Hot Tub Services Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,581 
10,073 
Current assets
Inventories
10,700 
7,840 
Debtors
37,834 
7,514 
Cash at bank and in hand
7,687 
3,929 
56,221 
19,283 
Creditors: amounts falling due within one year
(102,021)
(27,980)
Net current liabilities
(45,800)
(8,697)
Net (liabilities)/assets
(22,219)
1,376 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(22,220)
1,375 
Shareholders' funds
(22,219)
1,376 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 16 September 2024 and were signed on its behalf by
Justine Smalley Director Company Registration No. 13017111
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Smalley Hot Tub Services Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Smalley Hot Tub Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13017111. The registered office is Unit 3, The Flaxmill, Flaxmill Lane, Pinchbeck, Lincolnshire, PE11 3YP.
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.
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:
Plant & machinery
33.33% straight line, per annum
Motor vehicles
20% straight line, per annum
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
1,931 
14,000 
- 
15,931 
Additions
- 
17,990 
708 
18,698 
At 31 March 2024
1,931 
31,990 
708 
34,629 
Depreciation
At 1 April 2023
958 
4,900 
- 
5,858 
Charge for the year
532 
4,599 
59 
5,190 
At 31 March 2024
1,490 
9,499 
59 
11,048 
Net book value
At 31 March 2024
441 
22,491 
649 
23,581 
At 31 March 2023
973 
9,100 
- 
10,073 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,925 
7,514 
Other debtors
1,909 
- 
37,834 
7,514 
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Smalley Hot Tub Services Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,911 
6,488 
VAT
1,607 
2,295 
Trade creditors
14,511 
6,332 
Taxes and social security
76 
76 
Other creditors
- 
2,183 
Loans from directors
- 
10,606 
Deferred income
75,916 
- 
102,021 
27,980 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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