Company Registration No. 05604068 (England and Wales)
Si5 Spymissions Ltd
Unaudited accounts
for the year ended 31 March 2025
Si5 Spymissions Ltd
Unaudited accounts
Contents
Si5 Spymissions Ltd
Company Information
for the year ended 31 March 2025
Company Number
05604068 (England and Wales)
Registered Office
Unit 7
Viking Way
Bar Hill
Cambridge
CB23 8EL
Accountants
Eden Accounting Ltd
Suite L3
South Fens Business Centre
CHATTERIS
Cambs
Pe16 6TT
Si5 Spymissions Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
401,102
422,162
Cash at bank and in hand
307
4,682
Creditors: amounts falling due within one year
(284,073)
(294,704)
Net current liabilities
(265,898)
(272,124)
Total assets less current liabilities
135,204
150,038
Creditors: amounts falling due after more than one year
(2,094,694)
(1,955,306)
Net liabilities
(1,959,490)
(1,805,268)
Called up share capital
130,696
130,696
Share premium
365,364
365,364
Profit and loss account
(2,455,550)
(2,301,328)
Shareholders' funds
(1,959,490)
(1,805,268)
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 19 December 2025 and were signed on its behalf by
R Richardson
Director
Company Registration No. 05604068
Si5 Spymissions Ltd
Notes to the Accounts
for the year ended 31 March 2025
Si5 Spymissions Ltd is a private company, limited by shares, registered in England and Wales, registration number 05604068. The registered office is Unit 7, Viking Way, Bar Hill, Cambridge, CB23 8EL.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
As at the year end, the company's liabilities exceeded its assets as demonstrated on the balance sheet. The major creditors of the company are the shareholders who have confirmed they are willing to continue their financial support for the foreseeable future, hence the accounts have been prepared on a going concern basis.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Si5 Spymissions Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
At 31 March 2025
1,007,725
Charge for the year
21,060
Amounts falling due within one year
Accrued income and prepayments
11,400
11,400
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
69,810
74,083
Trade creditors
5,739
36,020
Taxes and social security
39,375
20,551
Other creditors
16,953
13,613
Loans from directors
24,945
23,095
Deferred income
47,287
64,013
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
1,777,075
1,626,475
The above show the loans advanced by the directors , the accruals relates to the interest charged on these advances but not yet paid.
Si5 Spymissions Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 90 (2024: 84).