Company Registration No. 05225288 (England and Wales)
Spreyer Brothers Management Limited
Unaudited accounts
for the year ended 28 February 2021
Spreyer Brothers Management Limited
Unaudited accounts
Contents
Spreyer Brothers Management Limited
Company Information
for the year ended 28 February 2021
Directors
K C Spreyer
D J Spreyer
D M Spreyer
Company Number
05225288 (England and Wales)
Registered Office
C/O Southern Accounting Ltd
24 Halden Field
Rolvenden, Cranbrook
Kent
TN17 4BX
England
Accountants
Southern Accounting Limited
24 Halden Field
Rolvenden
Cranbrook
Kent
TN17 4BX
Spreyer Brothers Management Limited
Statement of financial position
as at
28 February 2021
Cash at bank and in hand
535
612
Creditors: amounts falling due within one year
(420)
(621)
Net current assets
115
229,693
Total assets less current liabilities
115
229,971
Creditors: amounts falling due after more than one year
-
(133,780)
Provisions for liabilities
Called up share capital
99
99
Profit and loss account
16
96,039
Shareholders' funds
115
96,138
For the year ending 28 February 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 29 November 2021 and were signed on its behalf by
D J Spreyer
Director
Company Registration No. 05225288
Spreyer Brothers Management Limited
Notes to the Accounts
for the year ended 28 February 2021
Spreyer Brothers Management Limited is a private company, limited by shares, registered in England and Wales, registration number 05225288. The registered office is C/O Southern Accounting Ltd, 24 Halden Field, Rolvenden, Cranbrook, Kent, TN17 4BX, 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 remained unchanged from the previous year, and also 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:
Plant & machinery
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Spreyer Brothers Management Limited
Notes to the Accounts
for the year ended 28 February 2021
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2020
9,485
445
9,930
Disposals
(9,485)
(445)
(9,930)
At 28 February 2021
-
-
-
At 1 March 2020
9,258
394
9,652
On disposals
(9,258)
(394)
(9,652)
At 28 February 2021
-
-
-
At 28 February 2021
-
-
-
At 29 February 2020
227
51
278
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
-
133,780
8
Transactions with related parties
A loan of £133,502 from Spreyer Brothers Leisure Ltd was written off during the year by Deed of Release.
A loan of £46,117 to Spreyer Holiday Parks Ltd was written off during the year by Deed of Release.
A loan of £182,963 to Spreyer Brothers Ltd was written off during the year by Deed of Release.
9
Average number of employees
During the year the average number of employees was 3 (2020: 3).