Hot Tub Maintenance Wales Ltd |
Registered Number:11162141 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Hot Tub Maintenance Wales Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Hot Tub Maintenance Wales Ltd
Statement of Financial Position
2024
2025
Property, plant and equipment |
293
439
2
293
439
Trade and other receivables |
641
663
3
3,787
Cash and cash equivalents |
1,984
2,647
4,428
Trade and other payables: amounts falling due within one |
year |
(2,204)
(2,099)
4
2,224
548
Net current assets
Total assets less current liabilities |
841
2,663
841
Net assets
2,663
4
4
837
2,659
841
2,663
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Hugh David Watchman Director |
These financial statements were approved and authorised for issue by the Board on 07 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2025
Hot Tub Maintenance Wales Ltd
Notes to the Financial Statements
Statutory Information
Hot Tub Maintenance Wales Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11162141. |
Rose Cottage
Bethesda
Narberth
Pembrokeshire
SA67 8HQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
2,190
2,190
Provision for depreciation and impairment |
1,751
Charge for year
146
1,897
293
439
3. Trade and other receivables |
2024
2025
641
641
22
-
641
663
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For the year ended 31 January 2025
Hot Tub Maintenance Wales Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2024
2025
-
1
Taxation and social security |
1,859
1,910
240
293
2,099
2,204
5. Average number of persons employed |
During the year the average number of employees was 0
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