SPADENTAL SOUTH WEST LIMITED

SPADENTAL SOUTH WEST LIMITED

SPADENTAL SOUTH WEST LIMITED - Company Information

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SPADENTAL SOUTH WEST LIMITED

Company Registration Number:
10747374 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

SPADENTAL SOUTH WEST LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Additional notes
Balance sheet notes

SPADENTAL SOUTH WEST LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£
£
Fixed assets
Intangible assets: 3 387,500 412,500
Tangible assets: 4 15,547 30,823
Total fixed assets: 403,047 443,323
Current assets
Stocks: 5 4,345 2,988
Debtors: 6 276,464 43,414
Cash at bank and in hand: 17,257 2,683
Total current assets: 298,066 49,085
Creditors: amounts falling due within one year: 7 ( 528,399 ) ( 121,132 )
Net current assets (liabilities): (230,333) (72,047)
Total assets less current liabilities: 172,714 371,276
Creditors: amounts falling due after more than one year: 8 ( 181,032 ) ( 281,611 )
Total net assets (liabilities): (8,318) 89,665
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (8,418 ) 89,565
Total Shareholders' funds: ( 8,318 ) 89,665

The notes form part of these financial statements

SPADENTAL SOUTH WEST LIMITED

Balance sheet statements

For the year ending 31 March 2022 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 March 2023
and signed on behalf of the board by:

Name: Christopher Hilling
Status: Director

The notes form part of these financial statements

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 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

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 6 6

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2021 500,000 500,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2022 500,000 500,000
Amortisation
At 1 April 2021 87,500 87,500
Charge for year 25,000 25,000
On disposals
Other adjustments
At 31 March 2022 112,500 112,500
Net book value
At 31 March 2022 387,500 387,500
At 31 March 2021 412,500 412,500

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 100,887 100,887
Additions 5,285 5,285
Disposals
Revaluations
Transfers
At 31 March 2022 106,172 106,172
Depreciation
At 1 April 2021 70,064 70,064
Charge for year 20,561 20,561
On disposals
Other adjustments
At 31 March 2022 90,625 90,625
Net book value
At 31 March 2022 15,547 15,547
At 31 March 2021 30,823 30,823

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Stocks

2022 2021
£ £
Stocks 4,345 2,988
Total 4,345 2,988

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Debtors

2022 2021
£ £
Trade debtors 22,558 0
Other debtors 253,906 43,414
Total 276,464 43,414

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 31,217 74,506
Taxation and social security 34,843 25,620
Other creditors 462,339 21,006
Total 528,399 121,132

SPADENTAL SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

8. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 181,032 281,611
Total 181,032 281,611