Company Registration No. 11862133 (England and Wales)
VSPA Retreat Ltd
AMENDED Unaudited accounts
for the year ended 31 March 2025
VSPA Retreat Ltd
AMENDED Unaudited accounts
Contents
VSPA Retreat Ltd
Company Information
for the year ended 31 March 2025
Company Number
11862133 (England and Wales)
Registered Office
25 Ilsham Road
Torquay
Devon
TQ1 2JG
England
VSPA Retreat Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
6,470
18,029
Creditors: amounts falling due within one year
(408)
(6,973)
Net current assets
8,520
16,495
Total assets less current liabilities
9,059
17,335
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
8,857
17,076
Shareholders' funds
8,957
17,176
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 29 December 2025 and were signed on its behalf by
Veronica Harnett
Director
Company Registration No. 11862133
VSPA Retreat Ltd
Notes to the Accounts
for the year ended 31 March 2025
VSPA Retreat Ltd is a private company, limited by shares, registered in England and Wales, registration number 11862133. The registered office is 25 Ilsham Road, Torquay, Devon, TQ1 2JG, England.
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% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
VSPA Retreat Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
2,458
4,454
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
350
117
Loans from directors
30
30
7
Transactions with related parties
At 31 March 2025, included within creditors is an amount of £30 (2024: £30) which is the amount owed to the Director from the Company. The following conditions are attached to all amounts owed: (i) interest is not charged on any balances, and (ii) there is no fixed date for repayment.
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).