Company registration number 11019655 (England and Wales)
S P ROSS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
S P ROSS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
39,808
31,996
Current assets
103,862
67,002
Prepayments and accrued income
681
221
Creditors: amounts falling due within one year
(54,289)
(48,711)
Net current assets
50,254
18,512
Total assets less current liabilities
90,062
50,508
Creditors: amounts falling due after more than one year
(33,043)
(36,407)
Accruals and deferred income
(2,977)
(2,436)
Net assets
54,042
11,665
Capital and reserves
54,042
11,665
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Included in the current assets is a loan to the directors of £73,030 (2024 : £38,281). Advances in the year amounted to £44,054 with amount repaid totalling £11,000. Interest of £1,716 (2024 : £901) has been charged at HMRC's official rate over the year. The loan is unsecured and repayable upon demand.

2
Financial commitments, guarantees and contingencies

The company had lease commitments totalling £36,000 (2024: £54,000) at the balance sheet date.

3
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
7
8

S P Ross Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 11 Jesmond Grove, Stockton on Tees, Cleveland, TS18 5ES.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

S P ROSS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 28 May 2026
Mrs S Ross
Director
Company registration number 11019655 (England and Wales)
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