Company Registration No. 07575895 (England and Wales)
Alexandra House Holistic Health and Well-being Spa Limited
Unaudited accounts
for the year ended 31 March 2021
Alexandra House Holistic Health and Well-being Spa Limited
Unaudited accounts
Contents
Alexandra House Holistic Health and Well-being Spa Limited
Company Information
for the year ended 31 March 2021
Directors
Dr M Stead
A Whyke
Company Number
07575895 (England and Wales)
Registered Office
128 Halifax Old Road
Birkby
Huddersfield
West Yorkshire
HD2 2RL
Accountants
BAM Solutions Ltd
210 Netheroyd Hill Road
Fixby
Huddersfield
HD2 2LZ
Alexandra House Holistic Health and Well-being Spa Limited
Statement of financial position
as at
31 March 2021
Intangible assets
900
2,400
Tangible assets
99,337
128,228
Cash at bank and in hand
30,499
13,799
Creditors: amounts falling due within one year
(32,702)
(174,618)
Net current assets/(liabilities)
19,295
(147,078)
Total assets less current liabilities
119,532
(16,450)
Creditors: amounts falling due after more than one year
(140,490)
-
Provisions for liabilities
Deferred tax
(4,212)
(4,212)
Net liabilities
(25,170)
(20,662)
Called up share capital
100
100
Profit and loss account
(25,270)
(20,762)
Shareholders' funds
(25,170)
(20,662)
For the year ending 31 March 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 22 November 2021 and were signed on its behalf by
Dr M Stead
Director
Company Registration No. 07575895
Alexandra House Holistic Health and Well-being Spa Limited
Notes to the Accounts
for the year ended 31 March 2021
Alexandra House Holistic Health and Well-being Spa Limited is a private company, limited by shares, registered in England and Wales, registration number 07575895. The registered office is 128 Halifax Old Road, Birkby, Huddersfield, West Yorkshire, HD2 2RL.
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:
Land & buildings
10 years straight line
Plant & machinery
33.33% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33.33% reducing balance
Other tangible fixed assets
10 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business.
Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses.
It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value,
over the useful life of that asset as follows:
Goodwill - 10 years straight line
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Alexandra House Holistic Health and Well-being Spa Limited
Notes to the Accounts
for the year ended 31 March 2021
4
Intangible fixed assets
Goodwill
Charge for the year
1,500
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2020
262,194
5,981
43,442
311,617
Additions
341
216
151
708
At 31 March 2021
262,535
6,197
43,593
312,325
At 1 April 2020
153,879
4,540
24,970
183,389
Charge for the year
26,254
552
2,793
29,599
At 31 March 2021
180,133
5,092
27,763
212,988
At 31 March 2021
82,402
1,105
15,830
99,337
At 31 March 2020
108,315
1,441
18,472
128,228
6
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
2,399
3,122
Other debtors
13,599
5,292
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
25,118
28,780
Taxes and social security
6,982
3,054
Loans from directors
-
133,867
Alexandra House Holistic Health and Well-being Spa Limited
Notes to the Accounts
for the year ended 31 March 2021
8
Creditors: amounts falling due after more than one year
2021
2020
Loans from directors
140,490
-
9
Average number of employees
During the year the average number of employees was 15 (2020: 15).