Registered number: 08063424 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
95,275 | 95,705 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 48,053 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 8,238 | 16,445 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 36,851 | 36,295 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing 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 | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Spa Creators Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 October 2023 | 10,000 | 10,000 | ||
At 30 September 2024 | 10,000 | 10,000 | ||
Depreciation | ||||
At 1 October 2023 | 9,000 | 9,000 | ||
For the year | 500 | 500 | ||
At 30 September 2024 | 9,500 | 9,500 | ||
Net Book Amounts | ||||
At 30 September 2024 | ||||
At 30 September 2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 October 2023 | 1,794 | 14,965 | 16,759 | |||
Additions | 250 | 5,730 | 5,980 | |||
At 30 September 2024 | 2,044 | 20,695 | 22,739 | |||
Depreciation | ||||||
At 1 October 2023 | 1,480 | 10,800 | 12,280 | |||
For the year | 141 | 1,403 | 1,544 | |||
At 30 September 2024 | 1,621 | 12,203 | 13,824 | |||
Net Book Amounts | ||||||
At 30 September 2024 | 8,915 | |||||
At 30 September 2023 | 4,479 | |||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 46,720 | 24,781 | ||||||
Prepayments | 4,229 | - | ||||||
50,949 | 24,781 | |||||||
Spa Creators Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Other taxation and social security | 28,332 | 20,153 | ||||||
Directors current account | 634 | 476 | ||||||
Bank Loan | 8,409 | 8,208 | ||||||
Credit card | 5,795 | 3,640 | ||||||
Trade creditors | 13,108 | 13,499 | ||||||
Accruals | 1,676 | 1,676 | ||||||
57,954 | 47,652 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 8,238 | 16,445 | ||||||
8,238 | 16,445 | |||||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 1,637 | 782 | ||||||
1,637 | 782 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
10 | 10 | |||||||
10 | 10 | |||||||