SPA PAVILION LIMITED

Company Registration Number:
09597821 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SPA PAVILION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

SPA PAVILION LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 159,188 189,668
Total fixed assets: 159,188 189,668
Current assets
Stocks: 33,917 32,424
Debtors:   4,265 11,032
Cash at bank and in hand: 32,661 65,250
Total current assets: 70,843 108,706
Creditors: amounts falling due within one year:   (120,645) (144,735)
Net current assets (liabilities): (49,802) (36,029)
Total assets less current liabilities: 109,386 153,639
Creditors: amounts falling due after more than one year:   (89,715) (141,719)
Total net assets (liabilities): 19,671 11,920
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 19,669 11,918
Shareholders funds: 19,671 11,920

The notes form part of these financial statements

SPA PAVILION LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2025
and signed on behalf of the board by:

Name: Raymond Anderson
Status: Director

The notes form part of these financial statements

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

SPA PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 301,561
At 31 December 2024 301,561
Depreciation
At 01 January 2024 111,893
Charge for year 30,480
At 31 December 2024 142,373
Net book value
At 31 December 2024 159,188
At 31 December 2023 189,668