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Company Registration No. 15666454 (England and Wales)
Spa Trees Limited Unaudited accounts for the period from 22 April 2024 to 31 March 2025
Spa Trees Limited Unaudited accounts Contents
Page
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Spa Trees Limited Company Information for the period from 22 April 2024 to 31 March 2025
Director
Riupert Wilkinson
Company Number
15666454 (England and Wales)
Registered Office
7 Victoria Retreat Cheltenham Gloucestershire GL50 2XP England
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Spa Trees Limited Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
8,850 
Current assets
Debtors
6,843 
Cash at bank and in hand
12,960 
19,803 
Creditors: amounts falling due within one year
(15,971)
Net current assets
3,832 
Net assets
12,682 
Capital and reserves
Profit and loss account
12,682 
Shareholders' funds
12,682 
For the period ending 31 March 2025 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 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 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 and authorised for issue on 13 June 2025 and were signed on its behalf by
Riupert Wilkinson Director Company Registration No. 15666454
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Spa Trees Limited Notes to the Accounts for the period from 22 April 2024 to 31 March 2025
1
Statutory information
Spa Trees Limited is a private company, limited by shares, registered in England and Wales, registration number 15666454. The registered office is 7 Victoria Retreat, Cheltenham, Gloucestershire, GL50 2XP, 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 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:
Plant & machinery
18% freducing balance
Motor vehicles
8& Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 22 April 2024
- 
- 
- 
Additions
8,831 
11,991 
20,822 
At 31 March 2025
8,831 
11,991 
20,822 
Depreciation
Charge for the period
5,050 
6,922 
11,972 
At 31 March 2025
5,050 
6,922 
11,972 
Net book value
At 31 March 2025
3,781 
5,069 
8,850 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
6,480 
Amounts falling due after more than one year
Accrued income and prepayments
363 
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Spa Trees Limited Notes to the Accounts for the period from 22 April 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
4,577 
Trade creditors
1,349 
Taxes and social security
9,002 
Accrued preference dividends
900 
Loans from directors
143 
15,971 
7
Average number of employees
During the period the average number of employees was 0.
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