Company Registration No. 12759735 (England and Wales)
THE SPA @ THE COURTYARD LTD
Unaudited accounts
for the period from 21 July 2020 to 30 September 2021
THE SPA @ THE COURTYARD LTD
Unaudited accounts
Contents
THE SPA @ THE COURTYARD LTD
Company Information
for the period from 21 July 2020 to 30 September 2021
Directors
PHILIPPA WENDY CHEETHAM
SAMANTHA HAZEL COEY
Company Number
12759735 (England and Wales)
Registered Office
UNIT 13 CLAYDON COURTYARD
CLAYDON ESTATE
MIDDLE CLAYDON
BUCKINGHAMSHIRE
MK18 2EX
ENGLAND
Accountants
MAGNETIC ACCOUNTANCY LTD
179A ICENTRE
HOWARD WAY
NEWPORT PAGNELL
MK16 9PY
THE SPA @ THE COURTYARD LTD
Statement of financial position
as at 30 September 2021
Cash at bank and in hand
20,278
Creditors: amounts falling due within one year
(5,267)
Total assets less current liabilities
19,091
Creditors: amounts falling due after more than one year
30,000
Called up share capital
40,000
Profit and loss account
9,091
Shareholders' funds
49,091
For the period ending 30 September 2021 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2022 and were signed on its behalf by
SAMANTHA HAZEL COEY
Director
Company Registration No. 12759735
THE SPA @ THE COURTYARD LTD
Notes to the Accounts
for the period from 21 July 2020 to 30 September 2021
THE SPA @ THE COURTYARD LTD is a private company, limited by shares, registered in England and Wales, registration number 12759735. The registered office is UNIT 13 CLAYDON COURTYARD, CLAYDON ESTATE, MIDDLE CLAYDON , BUCKINGHAMSHIRE, MK18 2EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 YR SL
Computer equipment
3 YR SL
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
4,122
1,034
5,156
At 30 September 2021
4,122
1,034
5,156
Charge for the period
921
155
1,076
At 30 September 2021
921
155
1,076
At 30 September 2021
3,201
879
4,080
THE SPA @ THE COURTYARD LTD
Notes to the Accounts
for the period from 21 July 2020 to 30 September 2021
5
Creditors: amounts falling due within one year
2021
Taxes and social security
3,785
Loans from directors
(234)
6
Creditors: amounts falling due after more than one year
2021
Non-equity preference shares
(30,000)
7
Average number of employees
During the period the average number of employees was 0.
