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Registered number: 14953419
S & A Clothing Spa Limited
Unaudited Financial Statements
For the Period 22 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14953419
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 314
314
CURRENT ASSETS
Debtors 5 11,529
Cash at bank and in hand 13,573
25,102
Creditors: Amounts Falling Due Within One Year 6 (19,097 )
NET CURRENT ASSETS (LIABILITIES) 6,005
TOTAL ASSETS LESS CURRENT LIABILITIES 6,319
NET ASSETS 6,319
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 6,318
SHAREHOLDERS' FUNDS 6,319
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr B Loi
Director
18/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
S & A Clothing Spa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14953419 . The registered office is 19-21 Manor Road, Caddington, Luton, LU1 4EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relatesto items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 22 June 2023 -
Additions 419
As at 30 June 2024 419
Depreciation
As at 22 June 2023 -
Provided during the period 105
As at 30 June 2024 105
Net Book Value
As at 30 June 2024 314
As at 22 June 2023 -
Page 2
Page 3
5. Debtors
30 June 2024
£
Due within one year
Amounts owed by group undertakings 11,529
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Corporation tax 1,408
Other taxes and social security 683
Net wages 4,725
Other creditors 507
Director's loan account 3,732
Amounts owed to group undertakings 8,042
19,097
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
Page 3