Company Registration No. 10372083 (England and Wales)
Spritzmonkey Limited
Unaudited accounts
for the year ended 29 February 2024
Spritzmonkey Limited
Unaudited accounts
Contents
Spritzmonkey Limited
Company Information
for the year ended 29 February 2024
Directors
Daren Roger Meek
Jayne Louise Meek
Secretary
Jayne Louise Meek
Company Number
10372083 (England and Wales)
Registered Office
Church Side Suite 1,
Church Road Business Centre, Church Road
Brightlingsea
Essex
CO7 0GG
England
Accountants
Accounting Solutions Anglia Ltd
13 Cornflower Road
Jaywick Sands
Clacton on Sea
Essex
CO15 2RZ
Spritzmonkey Limited
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
152,058
135,176
Creditors: amounts falling due within one year
(165,338)
(154,391)
Net current assets
7,720
74,101
Total assets less current liabilities
25,757
74,101
Creditors: amounts falling due after more than one year
(9,431)
(13,147)
Called up share capital
2
2
Profit and loss account
16,324
60,952
Shareholders' funds
16,326
60,954
For the year ending 29 February 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 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 22 October 2024 and were signed on its behalf by
Daren Roger Meek
Director
Company Registration No. 10372083
Spritzmonkey Limited
Notes to the Accounts
for the year ended 29 February 2024
Spritzmonkey Limited is a private company, limited by shares, registered in England and Wales, registration number 10372083. The registered office is Church Side Suite 1, , Church Road Business Centre, Church Road, Brightlingsea, Essex, CO7 0GG, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on Reducing Balance Basis
4
Tangible fixed assets
Motor vehicles
At 29 February 2024
24,050
At 29 February 2024
18,037
Spritzmonkey Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
6,420
50,894
Amounts due from group undertakings etc.
7,053
-
Accrued income and prepayments
4,477
-
Other debtors
3,050
42,422
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,869
159
Trade creditors
5,424
6,776
Taxes and social security
46,435
35,725
Loans from directors
(13,743)
-
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 11 (2023: 9).