THE HOT TUB SUPERSTORE LTD

Company Registration Number:
09568703 (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

THE HOT TUB SUPERSTORE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

THE HOT TUB SUPERSTORE LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 83,589 137,484
Total fixed assets: 83,589 137,484
Current assets
Stocks: 181,000 325,000
Debtors:   309,300 201,775
Cash at bank and in hand: 303,824 338,624
Total current assets: 794,124 865,399
Creditors: amounts falling due within one year:   (550,142) (647,428)
Net current assets (liabilities): 243,982 217,971
Total assets less current liabilities: 327,571 355,455
Provision for liabilities: (18,001) (30,838)
Total net assets (liabilities): 309,570 324,617
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 309,568 324,615
Shareholders funds: 309,570 324,617

The notes form part of these financial statements

THE HOT TUB SUPERSTORE 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 31 July 2026
and signed on behalf of the board by:

Name: Ross Phillipson
Status: Director

The notes form part of these financial statements

THE HOT TUB SUPERSTORE 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 Section 1A (Small Entities) of Financial Reporting Standard 102

THE HOT TUB SUPERSTORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 24 29

THE HOT TUB SUPERSTORE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 359,516
Additions 29,988
At 31 August 2025 389,504
Depreciation
At 01 September 2024 222,032
Charge for year 83,883
At 31 August 2025 305,915
Net book value
At 31 August 2025 83,589
At 31 August 2024 137,484