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Registered Number: 06689365
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 30 September 2024

for

SPINNEY BROOK MANAGEMENT LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 301    401 
301    401 
Current assets
Debtors 2 185,683    198,515 
Cash at bank and in hand 13,403    13,670 
199,086    212,185 
Creditors: amount falling due within one year 3 (7,301)   (6,181)
Net current assets/(liabilities) 191,785    206,004 
 
Total assets less current liabilities 192,086    206,405 
Provisions for liabilities (57)   76 
Net assets/(liabilities) 192,029    206,481 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 192,027    206,479 
Shareholders fund 192,029    206,481 
 
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 of the Companies Act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Krzysztof Olejniczak
Director

Date approved: 23 June 2025
1
Statutory Information
SPINNEY BROOK MANAGEMENT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06689365, registration address 31/32 High Street High Street, Wellingborough, NN8 4HL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 81,133    71,909 
81,133    71,909 

Debtors: amounts falling due after one year

2024
£
  2023
£
Other debtors more than one year 104,550    126,606 
104,550    126,606 
3.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 26    856 
Taxation & social security less than one year 6,282    4,381 
Other creditors less than one year 993    944 
7,301    6,181 
4.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
5.

Controlling Party

The company is controlled by Mr K Olejniczak.
2