THE SPA @ THE COURTYARD LTD

THE SPA @ THE COURTYARD LTD

THE SPA @ THE COURTYARD LTD - Company Information

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Company Registration No. 12759735 (England and Wales)
THE SPA @ THE COURTYARD LTD Unaudited accounts for the year ended 30 September 2022
THE SPA @ THE COURTYARD LTD Unaudited accounts Contents
Page
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THE SPA @ THE COURTYARD LTD Company Information for the year ended 30 September 2022
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 UNIT 11, GLEBE FARM FARTHINGHOE BRACKLEY NN13 6DN
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THE SPA @ THE COURTYARD LTD Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,823 
4,080 
Current assets
Cash at bank and in hand
13,616 
20,278 
Creditors: amounts falling due within one year
5
(6,161)
(5,267)
Net current assets
7,455 
15,011 
Total assets less current liabilities
14,278 
19,091 
Creditors: amounts falling due after more than one year
6
38,000 
30,000 
Net assets
52,278 
49,091 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
12,278 
9,091 
Shareholders' funds
52,278 
49,091 
For the year ending 30 September 2022 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 15 March 2023 and were signed on its behalf by
SAMANTHA HAZEL COEY Director Company Registration No. 12759735
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THE SPA @ THE COURTYARD LTD Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2021
- 
4,122 
1,034 
5,156 
Additions
7,246 
309 
- 
7,555 
Disposals
(2,500)
- 
- 
(2,500)
At 30 September 2022
4,746 
4,431 
1,034 
10,211 
Depreciation
At 1 October 2021
- 
921 
155 
1,076 
Charge for the year
2,312 
1,043 
345 
3,700 
On disposals
(1,388)
- 
- 
(1,388)
At 30 September 2022
924 
1,964 
500 
3,388 
Net book value
At 30 September 2022
3,822 
2,467 
534 
6,823 
At 30 September 2021
- 
3,201 
879 
4,080 
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THE SPA @ THE COURTYARD LTD Notes to the Accounts for the year ended 30 September 2022
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
2,838 
3,785 
Accrued preference dividends
1,605 
- 
Other creditors
1,172 
1,116 
Loans from directors
(14)
(234)
Accruals
560 
600 
6,161 
5,267 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Non-equity preference shares
(38,000)
(30,000)
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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