SPILHAUS & CO LTD

Company Registration Number:
14327414 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SPILHAUS & CO LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

SPILHAUS & CO LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 8,400 9,600
Tangible assets: 4 17,181 21,704
Total fixed assets: 25,581 31,304
Current assets
Debtors:   13,773 858
Cash at bank and in hand: 102,487 42,058
Total current assets: 116,260 42,916
Creditors: amounts falling due within one year:   (59,436) (20,681)
Net current assets (liabilities): 56,824 22,235
Total assets less current liabilities: 82,405 53,539
Creditors: amounts falling due after more than one year:   (10,371) (12,975)
Total net assets (liabilities): 72,034 40,564
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 71,934 40,464
Shareholders funds: 72,034 40,564

The notes form part of these financial statements

SPILHAUS & CO LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: J Spilhaus
Status: Director

The notes form part of these financial statements

SPILHAUS & CO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SPILHAUS & CO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

SPILHAUS & CO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 12,000
At 31 August 2025 12,000
Amortisation
At 01 September 2024 2,400
Charge for year 1,200
At 31 August 2025 3,600
Net book value
At 31 August 2025 8,400
At 31 August 2024 9,600

SPILHAUS & CO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 28,712
At 31 August 2025 28,712
Depreciation
At 01 September 2024 7,008
Charge for year 4,523
At 31 August 2025 11,531
Net book value
At 31 August 2025 17,181
At 31 August 2024 21,704