Company Registration No. 13427436 (England and Wales)
Space2Enjoy Limited
Unaudited accounts
for the year ended 31 March 2025
Space2Enjoy Limited
Unaudited accounts
Contents
Space2Enjoy Limited
Company Information
for the year ended 31 March 2025
Company Number
13427436 (England and Wales)
Registered Office
Winton House
Winton Square
Basingstoke
Hampshire
RG21 8EN
United Kingdom
Accountants
Cranleys Chartered Accountants
Winton House
Winton Square
Basingstoke
Hampshire
RG21 8EN
Space2Enjoy Limited
Statement of financial position
as at 31 March 2025
Tangible assets
3,554,937
3,547,620
Cash at bank and in hand
2,183
-
Creditors: amounts falling due within one year
(2,334,731)
(2,369,657)
Net current liabilities
(2,319,741)
(2,274,693)
Total assets less current liabilities
1,235,196
1,272,927
Creditors: amounts falling due after more than one year
(1,330,382)
(1,131,260)
Net (liabilities)/assets
(95,186)
141,667
Called up share capital
1
1
Profit and loss account
(95,187)
141,666
Shareholders' funds
(95,186)
141,667
For the year 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 28 September 2025 and were signed on its behalf by
Colin Davison
Director
Company Registration No. 13427436
Space2Enjoy Limited
Notes to the Accounts
for the year ended 31 March 2025
Space2Enjoy Limited is a private company, limited by shares, registered in England and Wales, registration number 13427436. The registered office is Winton House, Winton Square, Basingstoke, Hampshire, RG21 8EN, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Other tangible fixed assets
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
3,545,000
3,493
3,548,493
At 31 March 2025
3,552,833
3,466
3,556,299
Charge for the year
-
700
700
At 31 March 2025
-
1,362
1,362
At 31 March 2025
3,552,833
2,104
3,554,937
At 31 March 2024
3,545,000
2,620
3,547,620
Space2Enjoy Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
12,807
94,963
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,334,731
2,344,357
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
523,999
385,129
Other creditors
806,383
746,131
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).