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Company Registration No. 12759735 (England and Wales)
THE SPA @ THE COURTYARD LTD Unaudited accounts for the year ended 30 September 2024
THE SPA @ THE COURTYARD LTD Unaudited accounts Contents
Page
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THE SPA @ THE COURTYARD LTD Company Information for the year ended 30 September 2024
Directors
PHILIPPA WENDY CHEETHAM SAMANTHA HAZEL COEY
Company Number
12759735 (England and Wales)
Registered Office
UNIT 13 CLAYDON COURTYARD CLAYDON ESTATE MIDDLE CLAYDON BUCKINGHAMSHIRE MK18 2EX ENGLAND
Accountants
MAGNETIC ACCOUNTANCY LTD UNIT 11, GLEBE FARM FARTHINGHOE BRACKLEY NN13 6DN
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THE SPA @ THE COURTYARD LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
38,000 
38,000 
Fixed assets
Tangible assets
8,463 
13,952 
Current assets
Cash at bank and in hand
3,609 
4,633 
Creditors: amounts falling due within one year
(4,051)
(5,544)
Net current liabilities
(442)
(911)
Total assets less current liabilities
46,021 
51,041 
Creditors: amounts falling due after more than one year
(4,987)
(9,398)
Net assets
41,034 
41,643 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
1,034 
1,643 
Shareholders' funds
41,034 
41,643 
For the year ending 30 September 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by
SAMANTHA HAZEL COEY Director Company Registration No. 12759735
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THE SPA @ THE COURTYARD LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THE SPA @ THE COURTYARD LTD is a private company, limited by shares, registered in England and Wales, registration number 12759735. The registered office is UNIT 13 CLAYDON COURTYARD, CLAYDON ESTATE, MIDDLE CLAYDON , BUCKINGHAMSHIRE, MK18 2EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 YR SL
Computer equipment
3 YR SL
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
14,455 
6,905 
1,505 
22,865 
Additions
- 
- 
249 
249 
At 30 September 2024
14,455 
6,905 
1,754 
23,114 
Depreciation
At 1 October 2023
4,631 
3,358 
924 
8,913 
Charge for the year
3,707 
1,607 
424 
5,738 
At 30 September 2024
8,338 
4,965 
1,348 
14,651 
Net book value
At 30 September 2024
6,117 
1,940 
406 
8,463 
At 30 September 2023
9,824 
3,547 
581 
13,952 
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THE SPA @ THE COURTYARD LTD Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(22)
(1,648)
Trade creditors
1,067 
3,628 
Taxes and social security
4,842 
1,084 
Other creditors
832 
1,172 
Loans from directors
(2,668)
1,308 
4,051 
5,544 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,987 
9,398 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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