1 September 2023 false No description of principal activity Taxfiler 2024.6 14327414business:PrivateLimitedCompanyLtd2023-09-012024-08-31 143274142023-08-31 143274142023-09-012024-08-31 14327414business:AuditExemptWithAccountantsReport2023-09-012024-08-31 14327414business:FilletedAccounts2023-09-012024-08-31 143274142024-08-31 14327414business:Director12023-09-012024-08-31 14327414business:Director22023-09-012024-08-31 14327414business:RegisteredOffice2023-09-012024-08-31 143274142023-08-31 14327414core:WithinOneYear2024-08-31 14327414core:WithinOneYear2023-08-31 14327414core:AfterOneYear2024-08-31 14327414core:AfterOneYear2023-08-31 14327414core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 14327414core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 14327414core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 14327414core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 14327414core:PreviouslyStatedAmount2024-08-31 14327414core:PreviouslyStatedAmount2023-08-31 14327414business:SmallEntities2023-09-012024-08-31 14327414countries:EnglandWales2023-09-012024-08-31 14327414core:MotorVehicles2023-09-012024-08-31 14327414core:FurnitureFittings2023-09-012024-08-31 14327414core:Goodwill2023-08-31 14327414core:Goodwill2024-08-31 14327414core:Goodwill2023-09-012024-08-31 14327414core:MotorVehicles2023-08-31 14327414core:FurnitureFittings2023-08-31 14327414core:MotorVehicles2024-08-31 14327414core:FurnitureFittings2024-08-31 14327414business:OrdinaryShareClass12023-09-012024-08-31 14327414business:OrdinaryShareClass12022-08-312023-08-31 14327414business:Director122023-09-012024-08-31 14327414business:Director122023-08-31 14327414business:Director122024-08-31 14327414business:Director212023-09-012024-08-31 14327414business:Director212023-08-31 14327414business:Director212024-08-31 143274142022-08-312023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14327414 (England and Wales)
Spilhaus & Co ltd Unaudited accounts for the year ended 31 August 2024
Spilhaus & Co ltd Unaudited accounts Contents
Page
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Spilhaus & Co ltd Company Information for the year ended 31 August 2024
Directors
A Spilhaus J Spilhaus
Company Number
14327414 (England and Wales)
Registered Office
Butterfly Cottage Littleworth Road Burnham Slough SL1 8PF England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Spilhaus & Co ltd Accountants' report
Accountants' report to the board of directors of Spilhaus & Co ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Spilhaus & Co ltd for the year ended 31 August 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Spilhaus & Co ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Spilhaus & Co ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Spilhaus & Co ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Spilhaus & Co ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Spilhaus & Co ltd. You consider that Spilhaus & Co ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Spilhaus & Co ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 29 October 2024
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Spilhaus & Co ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,600 
10,800 
Tangible assets
21,704 
4,356 
31,304 
15,156 
Current assets
Debtors
858 
960 
Cash at bank and in hand
42,058 
108,985 
42,916 
109,945 
Creditors: amounts falling due within one year
(20,681)
(31,733)
Net current assets
22,235 
78,212 
Total assets less current liabilities
53,539 
93,368 
Creditors: amounts falling due after more than one year
(12,975)
- 
Net assets
40,564 
93,368 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
40,464 
93,268 
Shareholders' funds
40,564 
93,368 
For the year ending 31 August 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 29 October 2024 and were signed on its behalf by
J Spilhaus Director Company Registration No. 14327414
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Spilhaus & Co ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Spilhaus & Co ltd is a private company, limited by shares, registered in England and Wales, registration number 14327414. The registered office is Butterfly Cottage Littleworth Road, Burnham, Slough, SL1 8PF, 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.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 10% straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
12,000 
At 31 August 2024
12,000 
Amortisation
At 1 September 2023
1,200 
Charge for the year
1,200 
At 31 August 2024
2,400 
Net book value
At 31 August 2024
9,600 
At 31 August 2023
10,800 
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Spilhaus & Co ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
5,800 
5,800 
Additions
22,432 
480 
22,912 
At 31 August 2024
22,432 
6,280 
28,712 
Depreciation
At 1 September 2023
- 
1,444 
1,444 
Charge for the year
4,363 
1,201 
5,564 
At 31 August 2024
4,363 
2,645 
7,008 
Net book value
At 31 August 2024
18,069 
3,635 
21,704 
At 31 August 2023
- 
4,356 
4,356 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
858 
- 
Trade debtors
- 
960 
858 
960 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
6,134 
Obligations under finance leases and hire purchase contracts
2,603 
- 
Taxes and social security
18,078 
24,777 
Accruals
- 
822 
20,681 
31,733 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,975 
- 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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Spilhaus & Co ltd Notes to the Accounts for the year ended 31 August 2024
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Spilhaus
Director Loan Account
11,101 
(116,727)
(105,626)
- 
J Spilhaus
Director Loan Account
(11,101)
(69,675)
(80,776)
- 
- 
(186,402)
(186,402)
- 
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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