REGISTERED NUMBER: 01957542 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Spa Villas (Cheltenham) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I M Poole

REGISTERED OFFICE:

69 Shaw Green Lane

Prestbury

Cheltenham

Gloucestershire

GL52 3BS

REGISTERED NUMBER:

01957542 (England and Wales)

CURRENT ASSETS

Debtors

4

3,741

2,958

Cash at bank and in hand

1,609

243

5,350

3,201

CREDITORS

Amounts falling due within one year

5

3,868

1,827

NET CURRENT ASSETS

1,482

1,374

TOTAL ASSETS LESS CURRENT LIABILITIES

1,482

1,374

CAPITAL AND RESERVES

Called up share capital

6

4

4

Retained earnings

7

1,478

1,370

SHAREHOLDERS' FUNDS

1,482

1,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

I M Poole - Director

1.	STATUTORY INFORMATION

Spa Villas (Cheltenham) Limited 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.

Turnover

Turnover relates to contributions from residents during the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Contributions due

3,582

2,709

Trade debtors

159

249

3,741

2,958

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Payments on account

2,714

738

Trade creditors

522

504

Accruals and deferred income

632

585

3,868

1,827

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

4

Ordinary

£1

4

4

7.

RESERVES

Retained

earnings

£

At 1 April 2024

1,370

Profit for the year

108

At 31 March 2025

1,478