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Registration number: 04422695

Span Design Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Span Design Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Span Design Limited

Company Information

Director

P M Windall

Registered office

Sans Souci
Little Dewchurch
Hereford
Herefordshire
HR2 6PJ

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisers
Spencer House
Morston Court
Aiescome Way
Weston-super-Mare
North Somerset
BS22 8NG

 

Span Design Limited

(Registration number: 04422695)
Balance Sheet
31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

5

12,712

5,373

Cash at bank and in hand

 

13,599

53,704

 

26,311

59,077

Creditors: Amounts falling due within one year

6

(3,293)

(7,153)

Net assets

 

23,018

51,924

Capital and reserves

 

Called up share capital

4

4

Retained earnings

23,014

51,920

Shareholders' funds

 

23,018

51,924

 

Span Design Limited

(Registration number: 04422695)
Balance Sheet
31 March 2024

For the financial 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 22 October 2024
 

.........................................
P M Windall
Director

 

Span Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Sans Souci
Little Dewchurch
Hereford
Herefordshire
HR2 6PJ
United Kingdom

These financial statements were authorised for issue by the director on 22 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of VAT on sales, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Span Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% on cost

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Span Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2024

4

Tangible assets

Plant and machinery
£

Cost or valuation

At 1 April 2023

2,213

At 31 March 2024

2,213

Depreciation

At 1 April 2023

2,213

At 31 March 2024

2,213

Carrying amount

At 31 March 2024

-

5

Debtors

2024
£

2023
£

Trade debtors

-

925

Other debtors

3,731

-

Prepayments

2,331

573

Gross amount due from customers for contract work

6,650

3,875

12,712

5,373

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

1,594

5,602

Accruals and deferred income

620

580

Other creditors

1,079

971

3,293

7,153