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Registered Number: 11599771
England and Wales

 

 

 

SPECIAL PROJECT PARTNERS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Directors Mr T G Sharpe
Mr J C Gater
Mr M Al Atari
Mr A Al Atari
Registered Number 11599771
Registered Office 85 Great Portland Street
First Floor
Marylebone
London
W1W 7LT
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Special Project Partners Ltd for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Special Project Partners Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Special Project Partners Ltd, as a body, in accordance with the terms of our engagement letter dated 29 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of Special Project Partners Ltd and state those matters that we have agreed to state to the Board of Directors of Special Project Partners Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Special Project Partners Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Special Project Partners Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Special Project Partners Ltd. You consider that Special Project Partners Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Special Project Partners Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024.


Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
29 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 3,047    4,456 
3,047    4,456 
Current assets      
Debtors 5 2,301    5,370 
Cash at bank and in hand 59,539    70,328 
61,840    75,698 
Creditors: amount falling due within one year 6 (17,407)   (17,434)
Net current assets 44,433    58,264 
 
Total assets less current liabilities 47,480    62,720 
Net assets 47,480    62,720 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 46,480    61,720 
Shareholders' funds 47,480    62,720 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 29 April 2025 and were signed on its behalf by:


-------------------------------
Mr J C Gater
Director
3
General Information
Special Project Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 11599771, registration address 85 Great Portland Street, First Floor, Marylebone, London, W1W 7LT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Patents   Total
  £   £
At 01 August 2023 2,601    2,601 
Additions  
Disposals  
At 31 July 2024 2,601    2,601 
Amortisation
At 01 August 2023 2,601    2,601 
Charge for year  
On disposals  
At 31 July 2024 2,601    2,601 
Net book values
At 31 July 2024  
At 31 July 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2023 863    18,028    18,891 
Additions   1,750    1,750 
Disposals    
At 31 July 2024 863    19,778    20,641 
Depreciation
At 01 August 2023 458    13,977    14,435 
Charge for year 81    3,078    3,159 
On disposals    
At 31 July 2024 539    17,055    17,594 
Net book values
Closing balance as at 31 July 2024 324    2,723    3,047 
Opening balance as at 01 August 2023 405    4,051    4,456 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 144    240 
Corporation Tax 2,157    3,761 
VAT   1,369 
2,301    5,370 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,110    1,360 
Other Creditors 89    89 
Directors' Current Accounts 15,985    15,985 
VAT 223   
17,407    17,434 

4