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Registered Number: 14936424
England and Wales

 

 

 

SPLY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 14 June 2023

End date: 30 June 2024
Director Max James Brimson
Registered Number 14936424
Registered Office 90 Tarn Drive
Poole
England
BH17 7DQ
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial period was of plumbing, heat and air-conditioning installation.
Director
The director who served the company throughout the period was as follows:
Max James Brimson (from 14/06/2023)
Incorporation
The company was incorporated on 14 June 2023.

On behalf of the board.


----------------------------------
Max James Brimson
Director

Date approved: 27 November 2024
2
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 1,137 
1,137 
Current assets    
Debtors 4 5,958 
Cash at bank and in hand 6,015 
11,973 
Creditors: amount falling due within one year 5 (13,172)
Net current assets (1,199)
 
Total assets less current liabilities (62)
Provisions for liabilities 6 12 
Net assets (50)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (51)
Shareholders' funds (50)
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 November 2024 and were signed by:


-------------------------------
Max James Brimson
Director
3
General Information
SPLY LTD is a private company, limited by shares, registered in England and Wales, registration number 14936424, registration address 90 Tarn Drive, Poole, England, BH17 7DQ.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Fundamental uncertainties
The company meets its day to day working capital requirements partially through the support of its creditors and directors. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and directors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 14 June 2023  
Additions 1,439    1,439 
Disposals  
At 30 June 2024 1,439    1,439 
Depreciation
At 14 June 2023  
Charge for period 302    302 
On disposals  
At 30 June 2024 302    302 
Net book values
Closing balance as at 30 June 2024 1,137    1,137 
Opening balance as at 14 June 2023  


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 5,104 
Amounts Recoverable on Contracts 854 
5,958 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 3,491 
Social Security and Other Tax 3,224 
Directors' Current Accounts 6,457 
13,172 

6.

Provisions for liabilities

2024
£
Deferred Tax (12)
(12)

4