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REGISTERED NUMBER: 09926778 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SPAN ORGANISATIONAL ENGINEERING LTD

SPAN ORGANISATIONAL ENGINEERING LTD (REGISTERED NUMBER: 09926778)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SPAN ORGANISATIONAL ENGINEERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: N Coombs
G Coombs





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
England
CB5 8BA





BUSINESS ADDRESS: 67 Lillian Road
London
SW13 9JF





REGISTERED NUMBER: 09926778 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

SPAN ORGANISATIONAL ENGINEERING LTD (REGISTERED NUMBER: 09926778)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 600 1,201

CURRENT ASSETS
Debtors 6 41,061 -
Cash at bank 35,317 72,439
76,378 72,439
CREDITORS
Amounts falling due within one year 7 (90,562 ) (67,085 )
NET CURRENT (LIABILITIES)/ASSETS (14,184 ) 5,354
TOTAL ASSETS LESS CURRENT LIABILITIES (13,584 ) 6,555

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (13,586 ) 6,553
SHAREHOLDERS' FUNDS (13,584 ) 6,555

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

SPAN ORGANISATIONAL ENGINEERING LTD (REGISTERED NUMBER: 09926778)

BALANCE SHEET - continued
31 DECEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:





G Coombs - Director


SPAN ORGANISATIONAL ENGINEERING LTD (REGISTERED NUMBER: 09926778)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

SPAN Organisational Engineering 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales income receivable in respect of consultancy services provided excluding value added tax. Revenue is recognised once the right to consideration has been earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

SPAN ORGANISATIONAL ENGINEERING LTD (REGISTERED NUMBER: 09926778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 3,003
DEPRECIATION
At 1 January 2024 1,802
Charge for year 601
At 31 December 2024 2,403
NET BOOK VALUE
At 31 December 2024 600
At 31 December 2023 1,201

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,200 -
Other debtors 39,861 -
41,061 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 315 23,116
Taxation and social security 6,609 8,424
Other creditors 83,638 35,545
90,562 67,085

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

9. RELATED PARTY DISCLOSURES

At the balance sheet date a balance of £82,121 (2023: £43,808) was owed to the directors and disclosed within other creditors. This loan bears interest at 2% and is repayable on demand.