4 Springs Property Ltd 13256748 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is leasing of commercial property. Digita Accounts Production Advanced 6.30.9574.0 true 13256748 2022-04-01 2023-03-31 13256748 2023-03-31 13256748 bus:Original 2023-03-31 13256748 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13256748 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 13256748 bus:Micro-entities 2022-04-01 2023-03-31 13256748 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 13256748 bus:FullAccounts 2022-04-01 2023-03-31 13256748 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 13256748 bus:RegisteredOffice 2022-04-01 2023-03-31 13256748 bus:Director1 2022-04-01 2023-03-31 13256748 bus:Director2 2022-04-01 2023-03-31 13256748 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 13256748 countries:EnglandWales 2022-04-01 2023-03-31 13256748 2021-03-10 2022-03-31 13256748 2022-03-31 13256748 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 13256748 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 13256748

4 Springs Property Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

4 Springs Property Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

4 Springs Property Ltd

Company Information

Directors

S Spring

L Spring

Registered office

Reservior House,
Ratcliffe Road,
Cossington,
Leicester
Leicestershire
LE7 4SP

Accountants

Cheryl Major Ltd
Chartered Accountant
16 Elliot Close
Whetstone
Leicester
Leicestershire
LE8 6QX

 

4 Springs Property Ltd

(Registration number: 13256748)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

1,254,931

1,254,931

Current assets

15,604

4

Prepayments and accrued income

5,126

2,118

Creditors: Amounts falling due within one year

(434,200)

(447,687)

Net current liabilities

(413,470)

(445,565)

Total assets less current liabilities

841,461

809,366

Creditors: Amounts falling due after more than one year

(859,027)

(825,261)

 

(17,566)

(15,895)

Capital and reserves

(17,566)

(15,895)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Reservior House,
Ratcliffe Road,
Cossington,
Leicester
Leicestershire
LE7 4SP

These financial statements were authorised for issue by the Board on 24 December 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £368,964 (2022 - £695,000). The borrowings of 4 Springs Property Ltd have been secured by way of a charge over the assets in favour of National Westminster Bank PLC.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

4 Springs Property Ltd

(Registration number: 13256748)
Balance Sheet as at 31 March 2023

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 December 2023 and signed on its behalf by:
 

.........................................
L Spring
Director