No principal activity declared 01/09/2024 31/08/2025 31/08/2025 false Taxpad 26.820.1655.10 058926082024-09-012025-08-31 058926082024-08-31 058926082025-08-31 05892608business:SmallEntities2024-09-012025-08-31 05892608business:FullAccounts2024-09-012025-08-31 05892608business:PrivateLimitedCompanyLtd2024-09-012025-08-31 05892608countries:EnglandWales2024-09-012025-08-31 05892608core:WithinOneYear2025-08-31 05892608core:WithinOneYear2024-08-31 05892608core:AfterOneYear2025-08-31 05892608core:AfterOneYear2024-08-31 05892608core:ShareCapital2025-08-31 05892608core:ShareCapital2024-08-31 05892608core:RetainedEarningsAccumulatedLosses2025-08-31 05892608core:RetainedEarningsAccumulatedLosses2024-08-31 05892608business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 05892608business:Director22024-09-012025-08-31 05892608business:RegisteredOffice2024-09-012025-08-31 05892608core:FurnitureFittings2024-09-012025-08-31 05892608core:ComputerEquipment2024-09-012025-08-31 058926082023-09-012024-08-31 05892608core:FurnitureFittings2024-08-31 05892608core:FurnitureFittings2025-08-31 05892608core:MoreThanFiveYears2025-08-31 05892608core:MoreThanFiveYears2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 05892608 (England and Wales)
Special Assignments Ltd Unaudited financial statements For the year ended 31 August 2025
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Special Assignments LtdCompany No. 05892608
Unaudited financial statements for the year ended 31 August 2025
CONTENTS
Balance sheet3-4
Notes5-7
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Special Assignments LtdCompany No. 05892608
Balance sheet as at 31 August 2025
20252024
Note££
Fixed assets
Tangible assets51,7166,680
1,7166,680
Current assets
Debtors65,7158,660
Cash at bank and in hand2,73222,137
8,44730,797
Creditors: amounts falling due within one year7(110,184)(67,830)
Net current liabilities(101,737)(37,033)
Total assets less current liabilities(100,021)(30,353)
Creditors: amounts falling due after more than one year8(20,418)(18,616)
Deferred tax(327)(1,269)
Net liabilities(120,766)(50,238)
Capital and reserves
Called up share capital22
Profit and loss account(120,768)(50,240)
Shareholders' funds(120,766)(50,238)
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 directors acknowledge their 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.
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Special Assignments LtdCompany No. 05892608
Balance sheet as at 31 August 2025
These accounts were approved by the board of directors on 22 August 2026 and were signed on its behalf by: __________________________________________________ Russell Grey
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Special Assignments LtdCompany No. 05892608
Notes to the accounts
1 Statutory information
The company is a private company, limited by shares and is registered in England and Wales. The address of the registered office is C/O Daniel Perrin & Co 9 Stanley Place, Cadoxton, Neath, SA10 8BE.
2 Accounting policies
2.1 Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
2.2 Going concern disclosure
There are material uncertainties related to events or conditions that may cast significant doubt about the company’s ability to continue as a going concern but the going concern basis remains appropriate.
2.3 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.
2.4 Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided to write down the cost of tangible fixed assets, on a straight line basis, to their residual values over their estimated useful lives as follows:
Fixtures and fittings20% Straight line
Computers20% Straight line
3 Average number of employees
The average number of employees during the year was: 2 (2024: 2).
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Special Assignments LtdCompany No. 05892608
Notes to the accounts
4 Tax on profit
££
20252024
Deferred tax(942)(630)
(942)(630)
5 Tangible Assets
Fixtures and fittingsTotal
££
Cost
As at 1 September 202424,82024,820
As at 31 August 202524,82024,820
Depreciation
As at 1 September 202418,14018,140
Charged in year4,9644,964
As at 31 August 202523,10423,104
Net book value
As at 31 August 20251,7161,716
As at 1 September 20246,6806,680
6 Debtors
20252024
££
Trade debtors2,3227,960
Accrued income and prepayments1,317700
VAT recoverable1,576-
Other debtors500-
5,7158,660
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Special Assignments LtdCompany No. 05892608
Notes to the accounts
7 Creditors: amounts falling due within one year
20252024
££
Bank loans and overdrafts10,00010,000
Trade creditors2,7192,000
VAT payable-4,886
Loans from directors96,71550,244
Accruals and deferred income750700
110,18467,830
8 Creditors: amounts falling due after more than one year
20252024
££
Bank loans and overdrafts20,41818,616
20,41818,616
Aggregate of amounts that fall due for payment after five years--
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