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REGISTERED NUMBER: 10178783 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Spartan Properties (Cheltenham) Ltd

Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Spartan Properties (Cheltenham) Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: G D Wright
Mrs J Nourse-Wright





REGISTERED OFFICE: Sunningend Business Centre
Unit 22, Maxet House,
Lansdown Industrial Estate
Cheltenham
Gloucestershire
GL51 8PL





REGISTERED NUMBER: 10178783 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 394 535

CURRENT ASSETS
Debtors 5 108,612 132,137
Cash at bank 493 451
109,105 132,588
CREDITORS
Amounts falling due within one year 6 52,932 88,765
NET CURRENT ASSETS 56,173 43,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,567

44,358

CREDITORS
Amounts falling due after more than one
year

7

12,288

16,310
NET ASSETS 44,279 28,048

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,179 27,948
44,279 28,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)

Balance Sheet - continued
31 August 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 May 2025 and were signed on its behalf by:





G D Wright - Director


Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Spartan Properties (Cheltenham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 8,954 2,715 11,669
DEPRECIATION
At 1 September 2023 8,954 2,180 11,134
Charge for year - 141 141
At 31 August 2024 8,954 2,321 11,275
NET BOOK VALUE
At 31 August 2024 - 394 394
At 31 August 2023 - 535 535

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by group undertakings 108,612 108,234
Other debtors - 23,903
108,612 132,137

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 2 1
Other creditors 52,930 88,764
52,932 88,765

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 7,288 11,310
Other creditors 5,000 5,000
12,288 16,310

Spartan Properties (Cheltenham) Ltd (Registered number: 10178783)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
G D Wright
Balance outstanding at start of year (65,368 ) (70,412 )
Amounts advanced 12,438 5,044
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (52,930 ) (65,368 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Spartan Properties (Cheltenham) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Spartan Properties (Cheltenham) Ltd for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Spartan Properties (Cheltenham) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Spartan Properties (Cheltenham) Ltd and state those matters that we have agreed to state to the Board of Directors of Spartan Properties (Cheltenham) Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Spartan Properties (Cheltenham) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Spartan Properties (Cheltenham) Ltd. You consider that Spartan Properties (Cheltenham) 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 financial statements of Spartan Properties (Cheltenham) 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 financial statements.






ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX


Date: .............................................