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Unaudited Financial Statements for the Year Ended 31 March 2016 |
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Spa Holdings (Wakefield) Ltd |
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Unaudited Financial Statements for the Year Ended 31 March 2016 |
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for |
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Spa Holdings (Wakefield) Ltd |
Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2016 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Certified Accountants' Report | 7 |
Spa Holdings (Wakefield) Ltd |
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Company Information |
for the Year Ended 31 March 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
103 Haugh Green |
Upper Haugh |
Rotherham |
South Yorkshire |
S62 7FB |
Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Abridged Balance Sheet |
31 March 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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Investment property | 6 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 7 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Fair value reserve | 9 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Abridged Balance Sheet - continued |
31 March 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2016 |
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1. | STATUTORY INFORMATION |
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Spa Holdings (Wakefield) Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Tangible fixed assets |
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Land & buildings | - | 2% on cost |
Plant & machinery etc | - | 25% on reducing balance and 15% on reducing balance |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value |
is recognised in profit or loss. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
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Hire purchase & leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over |
their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the |
future payments is treated as a liability. |
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Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2016 |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2015 |
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Additions |
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Disposals | ( |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Totals |
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COST |
At 1 April 2015 | 52,201 |
Additions | 15,500 |
Transfer to ownership | (28,201 | ) |
At 31 March 2016 | 39,500 |
DEPRECIATION |
At 1 April 2015 | 25,378 |
Charge for year | 7,250 |
Transfer to ownership | (14,878 | ) |
At 31 March 2016 | 17,750 |
NET BOOK VALUE |
At 31 March 2016 | 21,750 |
At 31 March 2015 | 26,823 |
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5. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 | 100 |
NET BOOK VALUE |
At 31 March 2016 | 100 |
At 31 March 2015 | 100 |
Spa Holdings (Wakefield) Ltd (Registered number: 04190206) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2016 |
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6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 April 2015 |
and 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Bank loans |
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Hire purchase contracts |
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Other creditors |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.16 | 31.3.15 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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9. | RESERVES |
Fair |
Retained | Revaluation | value |
earnings | reserve | reserve | Totals |
£ | £ | £ | £ |
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At 1 April 2015 |
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262,234 |
Profit for the year |
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Dividends | ( |
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Amortisation during the year | - | (1,073 | ) | - | (1,073 | ) |
At 31 March 2016 |
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319,716 |
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10. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £60,000 were paid to the directors . |
Chartered Certified Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Spa Holdings (Wakefield) Ltd |
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The following reproduces the text of the report prepared for the directors and members in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance |
Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the |
Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial |
statements of Spa Holdings (Wakefield) Ltd for the year ended 31 March 2016 which comprise the Abridged Income Statement, |
Abridged Balance Sheet, and the related notes from the company's accounting records and from information and explanations you |
have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the Board of Directors of Spa Holdings (Wakefield) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Spa Holdings (Wakefield) Ltd and state those matters that we have agreed to state to the Board of Directors of Spa Holdings (Wakefield) Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Spa Holdings (Wakefield) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Spa Holdings (Wakefield) Ltd. You consider that Spa Holdings (Wakefield) Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Spa Holdings (Wakefield) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Certified Accountants |
103 Haugh Green |
Upper Haugh |
Rotherham |
South Yorkshire |
S62 7FB |
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