SPREADPOINT LTD

Company Registration Number:
NI658152 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SPREADPOINT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

SPREADPOINT LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 101,063 111,767
Investments:   0 0
Total fixed assets: 101,063 111,767
Current assets
Stocks: 198,061 156,578
Debtors:   537,221 412,506
Cash at bank and in hand: 90,554 88,071
Investments:   0 0
Total current assets: 825,836 657,155
Creditors: amounts falling due within one year:   (251,039) (277,023)
Net current assets (liabilities): 574,797 380,132
Total assets less current liabilities: 675,860 491,899
Creditors: amounts falling due after more than one year:   (26,403) (47,675)
Provision for liabilities: (24,255) (18,361)
Total net assets (liabilities): 625,202 425,863
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 625,102 425,763
Shareholders funds: 625,202 425,863

The notes form part of these financial statements

SPREADPOINT LTD

Balance sheet statements

For the year ending 31 January 2024 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 30 October 2024
and signed on behalf of the board by:

Name: Mr Richard Kane
Status: Director

The notes form part of these financial statements

SPREADPOINT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

SPREADPOINT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 9 7

SPREADPOINT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 147,697
Additions 13,833
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 161,530
Depreciation
At 01 February 2023 35,930
Charge for year 24,537
On disposals 0
Other adjustments 0
At 31 January 2024 60,467
Net book value
At 31 January 2024 101,063
At 31 January 2023 111,767