| Registered Number:04608664 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Spa De La Mare Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Spa De La Mare Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
36,767
6,742
2
36,767
6,742
54,976
53,747
3
| Trade and other receivables |
9,761
5,870
4
1,822
| Cash and cash equivalents |
3,743
63,360
66,559
| Trade and other payables: amounts falling due within one |
| year |
(4,651)
(12,368)
5
61,908
50,992
Net current assets
| Total assets less current liabilities |
87,759
68,650
| Trade and other payables: amounts falling due after more |
| than one year |
(94,828)
(144,504)
6
(56,745)
Net liabilities
(26,178)
5
5
(56,750)
(26,183)
(56,745)
(26,178)
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Andrew Gallienne Director |
| These financial statements were approved and authorised for issue by the Board on 23 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Spa De La Mare Ltd
Notes to the Financial Statements
Statutory Information
| Spa De La Mare Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04608664. |
7 Freemans Close
Wimborne
Dorset
BH21 2JW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
56,307
16,369
2,902
25,862
11,174
42,280
-
-
42,280
-
68,142
2,902
16,369
98,587
11,174
| Provision for depreciation and impairment |
49,565
13,548
2,597
23,273
10,147
Charge for year
12,255
705
76
11,217
257
61,820
14,253
2,673
34,490
10,404
770
33,652
229
2,116
36,767
1,027
2,589
305
2,821
6,742
2024
2025
53,747
54,976
Stock is valued at the lower of cost and net realisable value.
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For the year ended 31 March 2025
Spa De La Mare Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
1,741
4,608
4,129
5,153
9,761
5,870
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
2,641
2,508
| Taxation and social security |
503
-
9,224
2,143
12,368
4,651
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
8,130
15,593
136,374
79,235
144,504
94,828
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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