Registered number: 08538478 | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
Prepared By: | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
Spambrella Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08538478 | ||||||||
ACCOUNTANTS | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
Spambrella Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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 | - |
Spambrella Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
777,683 | 1,061,140 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 291,347 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Capital redemption reserve | 7 | |||||||||
Profit and loss account | 478,156 | 392,231 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Spambrella Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | straight line 33% | |||||||
Equipment | straight line 33% | |||||||
Motor Cars | 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. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
Spambrella Ltd | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||
Fixtures | ||||||||
and Fittings | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/06/2023 | 4,808 | 5,355 | 131,139 | 141,302 | ||||
Additions | 14,391 | 6,617 | - | 21,008 | ||||
At 31/05/2024 | 19,199 | 11,972 | 131,139 | 162,310 | ||||
Depreciation | ||||||||
At 01/06/2023 | 2,797 | 4,731 | 32,785 | 40,313 | ||||
For the year | 3,506 | 5,277 | 32,785 | 41,568 | ||||
At 31/05/2024 | 6,303 | 10,008 | 65,570 | 81,881 | ||||
Net Book Amounts | ||||||||
At 31/05/2024 | 80,429 | |||||||
At 31/05/2023 | 100,989 | |||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 164,180 | 168,902 | ||||||
Other debtors | 80 | 80 | ||||||
Prepayments | 1,245 | 1,049 | ||||||
165,505 | 170,031 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Corporation tax | 68,362 | 80,971 | ||||||
VAT | 27,687 | 29,621 | ||||||
PAYE | 678 | 85 | ||||||
Directors current account | - | 380,001 | ||||||
Directors current account | 8,702 | 9,094 | ||||||
Deferred income | 163,125 | 167,540 | ||||||
Trade creditors | 110,192 | 101,064 | ||||||
Other creditors | 205 | 317 | ||||||
Accruals | 900 | 1,100 | ||||||
379,851 | 769,793 | |||||||
Spambrella Ltd | ||||||||
5. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
80 | 80 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 Non-voting Management E shares of £1 each | 1 | 1 | ||||||
85 | 85 | |||||||
New shares issued during period: | ||||||||
0 Non-voting Management E shares of £1 each | 0 | 0 | ||||||
- | (20) | |||||||
7. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
Capital redemption reserve | 20 | 20 | ||||
20 | 20 | |||||