Company Registration No. 11272141 (England and Wales)
Space and Thyme Management Limited
Unaudited accounts
for the year ended 31 March 2025
Space and Thyme Management Limited
Unaudited accounts
Contents
Space and Thyme Management Limited
Company Information
for the year ended 31 March 2025
Directors
Penny O'Reilly
Christopher St John
Company Number
11272141 (England and Wales)
Registered Office
29a Wilsbury Crescent
Hove
BN3 6FL
United Kingdom
Accountants
GMDT Business Services Ltd
61 Broughton Road
Bessacarr
DONCASTER
S Yorkshire
DN4 7HE
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Space and Thyme Management Limited
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Space and Thyme Management Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
GMDT Business Services Ltd
Member in Practice
61 Broughton Road
Bessacarr
DONCASTER
S Yorkshire
DN4 7HE
27 December 2025
Space and Thyme Management Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
176,025
210,511
Creditors: amounts falling due within one year
(462,730)
(373,105)
Net current assets
18,954
107,152
Total assets less current liabilities
19,478
108,186
Creditors: amounts falling due after more than one year
(12,958)
(22,791)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
6,386
84,902
Shareholders' funds
6,388
84,904
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 directors acknowledge their 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 of Directors and authorised for issue on 27 December 2025 and were signed on its behalf by
Christopher St John
Director
Company Registration No. 11272141
Space and Thyme Management Limited
Notes to the Accounts
for the year ended 31 March 2025
Space and Thyme Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11272141. The registered office is 29a Wilsbury Crescent, Hove, BN3 6FL, 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:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Amounts due from group undertakings etc.
272,917
237,004
Other debtors
32,742
32,742
Space and Thyme Management Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
7,137
Trade creditors
19,960
2,586
Amounts owed to group undertakings and other participating interests
12,972
66,421
Taxes and social security
17,600
4,952
Other creditors
3,593
5,736
Loans from directors
373,600
272,186
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 23 (2024: 27).