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REGISTERED NUMBER: 10553159 (England and Wales)













ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SPA AT YE OLDE BELL LTD

SPA AT YE OLDE BELL LTD (REGISTERED NUMBER: 10553159)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


SPA AT YE OLDE BELL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs E Bath
S A Levack





REGISTERED OFFICE: Ye Olde Bell
Great North Road
Barnby Moor
Retford
DN22 8SQ





REGISTERED NUMBER: 10553159 (England and Wales)





AUDITORS: KJA Kilner Johnson Ltd (Statutory Auditors)
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

SPA AT YE OLDE BELL LTD (REGISTERED NUMBER: 10553159)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,058,944 2,156,217

CURRENT ASSETS
Stocks 35,356 33,441
Debtors 1,960,684 1,706,936
Cash at bank and in hand 477,784 260,354
2,473,824 2,000,731
CREDITORS
Amounts falling due within one year 4,031,432 3,899,239
NET CURRENT LIABILITIES (1,557,608 ) (1,898,508 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,336

257,709

PROVISIONS FOR LIABILITIES 5 121,802 93,382
NET ASSETS 379,534 164,327

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 379,533 164,326
SHAREHOLDERS' FUNDS 379,534 164,327

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 June 2025 and were signed on its behalf by:





S A Levack - Director


SPA AT YE OLDE BELL LTD (REGISTERED NUMBER: 10553159)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Spa at Ye Olde Bell 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.

Although current liabilities exceed current assets at the balance sheet date, the accounts have been prepared on a going concern basis because of the continued financial support of other group companies.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Long leasehold - 2% on cost
Plant and machinery - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

SPA AT YE OLDE BELL LTD (REGISTERED NUMBER: 10553159)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 36 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 3,206,648
Additions 2,355
At 30 September 2024 3,209,003
DEPRECIATION
At 1 October 2023 1,050,431
Charge for year 99,628
At 30 September 2024 1,150,059
NET BOOK VALUE
At 30 September 2024 2,058,944
At 30 September 2023 2,156,217

5. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 121,802 93,382

Deferred
tax
£   
Balance at 1 October 2023 93,382
Provided during year 28,420
Balance at 30 September 2024 121,802

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Samantha Hutton FCCA (Senior Statutory Auditor)
for and on behalf of KJA Kilner Johnson Ltd (Statutory Auditors)

SPA AT YE OLDE BELL LTD (REGISTERED NUMBER: 10553159)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is A P Levack.

The ultimate parent undertaking and controlling party is Barnby CH limited, a company controlled by A P Levack.