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Registered number: 08063424

Spa Creators Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:
Simon Porter FCA
1 Prospect Street
Caversham
Reading
RG4 8JB

Spa Creators Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
Alistair Johnson
REGISTERED OFFICE
1 Prospect Street
Caversham
Reading
RG8 8JB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08063424
ACCOUNTANTS
Simon Porter FCA
1 Prospect Street
Caversham
Reading
RG4 8JB

Spa Creators Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Spa Creators Ltd

BALANCE SHEET AT 30 September 2024
20242023
Notes££
FIXED ASSETS
Intangible assets35001,000
Tangible assets48,9154,479
9,4155,479
CURRENT ASSETS
Debtors550,94924,781
Cash at bank and in hand44,32670,924
95,27595,705
CREDITORS: Amounts falling due within one year657,95447,652
NET CURRENT ASSETS37,32148,053
TOTAL ASSETS LESS CURRENT LIABILITIES46,73653,532
CREDITORS: Amounts falling due after more than one year78,23816,445
PROVISIONS FOR LIABILITIES AND CHARGES81,637782
NET ASSETS36,86136,305
CAPITAL AND RESERVES
Called up share capital91010
Profit and loss account36,85136,295
SHAREHOLDERS' FUNDS36,86136,305
For the year ending 30 September 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25 November 2024 and signed on their behalf by
.............................
Alistair Johnson
Director

Spa Creators Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The company is based at Withy Copse Workshops, Kidmore End, Reading RG4 9HN.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees21

Spa Creators Ltd

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 October 202310,00010,000
At 30 September 202410,00010,000
Depreciation
At 1 October 20239,0009,000
For the year500500
At 30 September 20249,5009,500
Net Book Amounts
At 30 September 2024500500
At 30 September 20231,0001,000
4. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 1 October 20231,79414,96516,759
Additions2505,7305,980
At 30 September 20242,04420,69522,739
Depreciation
At 1 October 20231,48010,80012,280
For the year1411,4031,544
At 30 September 20241,62112,20313,824
Net Book Amounts
At 30 September 20244238,4928,915
At 30 September 20233144,1654,479
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors46,72024,781
Prepayments4,229-
50,94924,781

Spa Creators Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other taxation and social security28,33220,153
Directors current account634476
Bank Loan8,4098,208
Credit card5,7953,640
Trade creditors13,10813,499
Accruals1,6761,676
57,95447,652
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr8,23816,445
8,23816,445
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation1,637782
1,637782
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010