IRIS Accounts Production v25.4.0.155 09087504 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09087504 2024-06-30 09087504 2025-06-30 09087504 2024-07-01 2025-06-30 09087504 2023-06-30 09087504 2023-07-01 2024-06-30 09087504 2024-06-30 09087504 ns15:EnglandWales 2024-07-01 2025-06-30 09087504 ns14:PoundSterling 2024-07-01 2025-06-30 09087504 ns10:Director1 2024-07-01 2025-06-30 09087504 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09087504 ns10:SmallEntities 2024-07-01 2025-06-30 09087504 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09087504 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 09087504 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09087504 ns10:FullAccounts 2024-07-01 2025-06-30 09087504 ns10:Director2 2024-07-01 2025-06-30 09087504 ns10:RegisteredOffice 2024-07-01 2025-06-30 09087504 ns5:CurrentFinancialInstruments 2025-06-30 09087504 ns5:CurrentFinancialInstruments 2024-06-30 09087504 ns5:ShareCapital 2025-06-30 09087504 ns5:ShareCapital 2024-06-30 09087504 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 09087504 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 09087504 ns5:LeaseholdImprovements 2024-07-01 2025-06-30 09087504 ns5:FurnitureFittings 2024-07-01 2025-06-30 09087504 ns5:MotorVehicles 2024-07-01 2025-06-30 09087504 ns5:ComputerEquipment 2024-07-01 2025-06-30 09087504 ns5:PlantMachinery 2024-06-30 09087504 ns5:PlantMachinery 2024-07-01 2025-06-30 09087504 ns5:PlantMachinery 2025-06-30 09087504 ns5:PlantMachinery 2024-06-30 09087504 ns5:CostValuation 2024-06-30 09087504 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 09087504 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 09087504 ns5:WithinOneYear 2025-06-30 09087504 ns5:WithinOneYear 2024-06-30

REGISTERED NUMBER: 09087504 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

SPIDER PROJECT MANAGEMENT LTD.

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| SPIDER PROJECT MANAGEMENT LTD. |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | S Webb

| A Webb

| REGISTERED OFFICE: | C/O Crowe U.K. LLP

| 4 Mount Ephraim Road

| Tunbridge Wells

| TN1 1EE

| REGISTERED NUMBER: | 09087504 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,014 |  | 37,991 |  |

Investments | 5 | 75 |  | 75 |  |

22,089 |  | 38,066 |  |

CURRENT ASSETS

Debtors | 6 | 343,966 |  | 278,702 |  |

Investments | 7 | 353 |  | 276 |  |

Cash at bank | 803,827 |  | 905,142 |  |

1,148,146 |  | 1,184,120 |  |

CREDITORS

Amounts falling due within one year | 8 | 313,797 |  | 466,230 |  |

NET CURRENT ASSETS | 834,349 |  | 717,890 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 856,438 |  | 755,956 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 856,338 |  | 755,856 |  |

SHAREHOLDERS' FUNDS | 856,438 |  | 755,956 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by:

S Webb - Director

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Spider Project Management Ltd. 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.

| Going concern

| Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future. The directors believe this to be the case as the company has positive reserves, cash balances and no significant long term liabilities.

| Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Income is recognised in the accounting period in which the company obtains the right to consideration in exchange for it's performance.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 20% on cost

| Computer equipment | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Office equipment | - | 25% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short term creditors are measured at the transaction price.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more then 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known accounts of cash with no significant risk of change in value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 July 2024 | 124,454 |  |

| Additions | 6,251 |  |

| At 30 June 2025 | 130,705 |  |

| Depreciation

| At 1 July 2024 | 86,463 |  |

| Charge for year | 22,228 |  |

| At 30 June 2025 | 108,691 |  |

| Net book value

| At 30 June 2025 | 22,014 |  |

| At 30 June 2024 | 37,991 |  |

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 75 |  |

| Net book value

| At 30 June 2025 | 75 |  |

| At 30 June 2024 | 75 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 148,969 |  | 55,616 |  |

| Amounts owed by group undertakings | 152,493 |  | 214,946 |  |

| Other debtors | 42,504 |  | 8,140 |  |

343,966 |  | 278,702 |  |

7. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 353 |  | 276 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 9,516 |  | 4,223 |  |

| Taxation and social security | 175,465 |  | 241,844 |  |

| Other creditors | 128,816 |  | 220,163 |  |

313,797 |  | 466,230 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 19,500 |  | 39,000 |  |

10. | PENSION COMMITMENTS

| The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Included within creditors is an outstanding payable of £1,752 (2024: £1,827).

SPIDER PROJECT MANAGEMENT LTD. (REGISTERED NUMBER: 09087504) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

11. | RELATED PARTY DISCLOSURES

| Directors

| At the balance sheet date, the company owed the directors, Mr A. Webb and Miss S. Webb £21,242 (2024: £17,941). The amount is unsecured, interest free and repayable on demand.

| Wells Gate Developments Ltd

| During the year, the company provided a loan of £25,000 to Wells Gate Developments Ltd, a company under common control. As at the balance sheet date, £25,000 (2024: £nil) was owed from Wells Gate Developments Ltd but this has been repaid in full post balance sheet date. The amount has been included in debtors due within one year, is unsecured, interest free and repayable on demand.