| Registered Number:06965918 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Spikey Profile Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Spikey Profile Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,057
5,298
2
5,057
5,298
| Trade and other receivables |
110,509
112,226
3
35,236
| Cash and cash equivalents |
14,460
126,686
145,745
| Trade and other payables: amounts falling due within one |
| year |
(22,241)
(11,551)
4
123,504
115,135
Net current assets
| Total assets less current liabilities |
120,192
128,802
(961)
(1,000)
| Provisions for liabilities |
119,231
Net assets
127,802
100
100
119,131
127,702
119,231
127,802
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. |
| Mrs J.A.E. Norbron Director |
| These financial statements were approved and authorised for issue by the Board on 03 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Spikey Profile Limited
Notes to the Financial Statements
Statutory Information
| Spikey Profile Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06965918. |
37 Brickhouse Lane
Sheffield
S17 3DQ
| 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. |
Revenue recognition
| Turnover comprises the invoiced value of professional consultancy services provided by the company, net of Value Added Tax and trade discounts. Turnover is recognised on the completion of each contract assignment or small job, in accordance with the contract terms. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Inventories
| Income on work in progress contracts is recognised by reference to the valuation of time spent on each contract at the year end. Profit on work in progress contracts is recognised when the outcome of the contracts can be assessed with reasonable certainty, and is that amount which is estimated to fairly reflect the profit arising up to the year end. Profit on work in progress contracts is reflected in the profit and loss account as the difference between the reported turnover and the related costs. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Debtors and creditors due within one year
| Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transcation price. |
| Any losses arising from impairment are recognised in the statement of comprehensive income within administrative |
| expenses. |
Impairment
| At each balance sheet date, assets are reviewed to determine whether there is any indication that any of the |
| individual assets have suffered an impairment. If such indication exists, the recoverable amount of the asset, or the |
| assest cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds |
| its recoverable amount, an impairment loss is recognised in the statement of comprehensive income. |
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For the year ended 31 March 2025
Spikey Profile Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
17,693
832
18,525
| Provision for depreciation and impairment |
12,395
Charge for year
1,073
13,468
5,057
5,298
| 3. Trade and other receivables |
2024
2025
480
480
111,746
110,029
110,509
112,226
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
10,151
20,841
1,400
1,400
11,551
22,241
| 5. Directors advances and guarantees |
| At the year end the Director's current account was overdrawn by £91,202. |
| The overdrawn balance was reduced by the following, pre 31st December 2025 transactions. |
| 6th April 2025 a dividend declared of £2,000. |
| 26th November 2025 a current account repayment of £20,000. |
| 29th December 2025 a current account repayment of £35,000. |
| Section 455 Corporation tax was paid in the year ended 31st March 2024. |
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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