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
Tangible assets
51,863
49,875
Cash at bank and in hand
104,156
47,289
Creditors: amounts falling due within one year
(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
(13,205)
(17,458)
Net assets
131,218
143,303
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
Spinnaker Site Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
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.
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:
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
Disposals
-
(13,984)
(13,984)
At 31 August 2025
44,799
57,562
102,361
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
At 31 August 2025
30,562
21,301
51,863
At 31 August 2024
12,150
37,725
49,875
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Spinnaker Site Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
2,965
85,045
Other debtors
12,318
12,318
Amounts falling due after more than one year
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
Taxes and social security
-
28,194
Loans from directors
300
426
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
13,205
17,125
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).