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Company Registration No. 12800749 (England and Wales)
Spinnaker Site Services Ltd Unaudited accounts for the year ended 31 August 2025
Spinnaker Site Services Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
51,863
49,875
Current assets
Debtors
5
27,097
107,978
Cash at bank and in hand
104,156
47,289
131,253
155,267
Creditors: amounts falling due within one year
6
(38,693)
(44,381)
Net current assets
92,560
110,886
Total assets less current liabilities
144,423
160,761
Creditors: amounts falling due after more than one year
7
(13,205)
(17,458)
Net assets
131,218
143,303
Capital and reserves
Called up share capital
1
1
Profit and loss account
131,217
143,302
Shareholders' funds
131,218
143,303
For the year ending 31 August 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 8 December 2025 and were signed on its behalf by
D S Pumfrey Director Company Registration No. 12800749
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Spinnaker Site Services Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Spinnaker Site Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12800749. The registered office is 30 Granada Close, Waterlooville, PO8 9AU.
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.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
16,200
71,546
87,746
Additions
28,599
-
28,599
Disposals
-
(13,984)
(13,984)
At 31 August 2025
44,799
57,562
102,361
Depreciation
At 1 September 2024
4,050
33,821
37,871
Charge for the year
10,187
7,356
17,543
On disposals
-
(4,916)
(4,916)
At 31 August 2025
14,237
36,261
50,498
Net book value
At 31 August 2025
30,562
21,301
51,863
At 31 August 2024
12,150
37,725
49,875
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
-
25,237
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Spinnaker Site Services Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,188
10,615
Trade debtors
2,965
85,045
Other debtors
12,318
12,318
16,471
107,978
Amounts falling due after more than one year
Other debtors
10,626
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
10,000
Obligations under finance leases and hire purchase contracts
5,836
5,401
Trade creditors
3,598
-
Taxes and social security
-
28,194
Other creditors
28,599
-
Loans from directors
300
426
Accruals
360
360
38,693
44,381
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
333
Obligations under finance leases and hire purchase contracts
13,205
17,125
13,205
17,458
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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