Accounts Submission

SPECTRUM SOFTWARE (UK) LIMITED - Company Information

Company Accounts and Tax Online 02963418 Board of Directors 1.9.20 31.8.21 31.8.21 No description of principal activity false iso4217:GBP xbrli:pure 02963418 2019-09-01 2020-08-31 02963418 2021-08-31 02963418 2020-09-01 2021-08-31 02963418 2020-08-31 02963418 countries:EnglandWales 2020-09-01 2021-08-31 02963418 curr:PoundSterling 2020-09-01 2021-08-31 02963418 uk-bus:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 02963418 uk-bus:FRS102 2020-09-01 2021-08-31 02963418 uk-bus:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 02963418 uk-bus:AbridgedAccounts 2020-09-01 2021-08-31 02963418 uk-bus:RegisteredOffice 2020-09-01 2021-08-31 02963418 uk-bus:Director1 2020-09-01 2021-08-31 02963418 uk-bus:Director1 2020-09-01 02963418 uk-bus:Director1 2021-08-31 02963418 uk-bus:Director2 2020-09-01 2021-08-31 02963418 uk-bus:Director2 2020-09-01 02963418 uk-bus:Director2 2021-08-31 02963418 core:AfterOneYear 2021-08-31 02963418 core:AfterOneYear 2020-08-31 02963418 core:WithinOneYear 2021-08-31 02963418 core:WithinOneYear 2020-08-31 02963418 core:WithinOneYear 2020-09-01 2021-08-31 02963418 core:AfterOneYear 2021-08-31 02963418 core:AfterOneYear 2020-08-31 02963418 core:AfterOneYear 2020-09-01 2021-08-31 02963418 core:ShareCapital 2021-08-31 02963418 core:ShareCapital 2020-08-31 02963418 core:RevaluationReserve 2021-08-31 02963418 core:RevaluationReserve 2020-08-31 02963418 core:RetainedEarningsAccumulatedLosses 2021-08-31 02963418 core:RetainedEarningsAccumulatedLosses 2020-08-31 02963418 core:Associate1 2020-09-01 2021-08-31 02963418 core:Associate1 2020-08-31 02963418 core:Associate1 2021-08-31 02963418 core:Associate1 2020-09-01 2021-08-31 02963418 1 2020-09-01 2021-08-31

Company Registration Number:
02963418 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

Contents of the Financial Statements

for the Period Ended 31 August 2021


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 August 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	4	23,767	11,941
Total fixed assets:		23,767	11,941
Current assets
Stocks:		41	41
Debtors:		585	154
Cash at bank and in hand:		77,040	95,712
Total current assets:		77,666	95,907
Creditors: amounts falling due within one year:		( 11,648 )	( 11,610 )
Net current assets (liabilities):		66,018	84,297
Total assets less current liabilities:		89,785	96,238
Provision for liabilities:		( 55 )	( 55 )
Total net assets (liabilities):		89,730	96,183

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2021

	Notes	2021 £	2020 £
Capital and reserves
Called up share capital:		2	2
Revaluation reserve:	5	83	53
Profit and loss account:		89,645	96,128
Shareholders funds:		89,730	96,183

For the year ending 31 August 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 May 2022
And Signed On Behalf Of The Board By:

Name: R Le Vay Kriger
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets depreciation policy

Tangible Fixed Assets are stated at cost less depreciation. Depreciation is provided to write off the cost or valuation, less estimated residual values of fixed assets evenly over their expected useful lives. It is calculated at the following rules. Office assets - 15% reducing balance, Equipment - 20% reducing balance, Computer equipment 33.3% reducing balance.

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

	2021	2020
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Tangible Assets

	Total
Cost	£
At 01 September 2020	36,018
Additions	15,577
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2021	51,595
Depreciation
At 01 September 2020	24,077
Charge for year	3,751
On disposals	-
Other adjustments	-
At 31 August 2021	27,828
Net book value
At 31 August 2021	23,767
At 31 August 2020	11,941

Notes to the Financial Statements

for the Period Ended 31 August 2021

5. Revaluation reserve

	2021 £
Balance at 01 September 2020	53
Surplus or deficit after revaluation	30
Balance at 31 August 2021	83

Notes to the Financial Statements

for the Period Ended 31 August 2021

6.1.Related party disclosures

Name of related party:	R Le Vay Kriger
Description of relationship:
Director
Description of the transaction:
Loan interest free and repayable on demand.
Balance at 01 September 2020	5,692
Balance at 31 August 2021	5,717

Director:		J I Kriger
		R Le Vay Kriger


Registered office:		Ashlea House Oldfiled Road Bromley Kent BR1 2LE


Company Registration Number:		02963418 (England and Wales)

Accounts Submission