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Company Registration No. 10826185 (England and Wales)
Space Advisory and Accountancy Limited Unaudited accounts for the year ended 31 March 2026
Space Advisory and Accountancy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Space Advisory and Accountancy Limited Company Information for the year ended 31 March 2026
Director
Kerry Hopper
Company Number
10826185 (England and Wales)
Registered Office
19 MALAGO DRIVE BRISTOL BS3 5DR ENGLAND
Accountants
Space Advisory and Accountancy Limited 19 Malago Drive Bristol BS3 5DR
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Space Advisory and Accountancy Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,626
2,216
Current assets
Debtors
5
29,590
4,309
Cash at bank and in hand
24,717
23,997
54,307
28,306
Creditors: amounts falling due within one year
6
(15,575)
(7,624)
Net current assets
38,732
20,682
Net assets
40,358
22,898
Capital and reserves
Called up share capital
10
10
Profit and loss account
40,348
22,888
Shareholders' funds
40,358
22,898
For the year ending 31 March 2026 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 6 April 2026 and were signed on its behalf by
Kerry Hopper Director Company Registration No. 10826185
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Space Advisory and Accountancy Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Space Advisory and Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 10826185. The registered office is 19 MALAGO DRIVE, BRISTOL, BS3 5DR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Computer equipment
25% Straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
7,310
Additions
418
At 31 March 2026
7,728
Depreciation
At 1 April 2025
5,094
Charge for the year
1,008
At 31 March 2026
6,102
Net book value
At 31 March 2026
1,626
At 31 March 2025
2,216
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Space Advisory and Accountancy Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
18,063
3,772
Accrued income and prepayments
11,527
537
29,590
4,309
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
8,265
2,610
Trade creditors
630
818
Taxes and social security
6,105
2,980
Other creditors
475
-
Loans from directors
100
1,216
15,575
7,624
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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