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SPRINGER ROCK LIMITED
Registered Number:12096143
For the year ended 31 December 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Company Information
James William Hogan
Director
James William Hogan
Company
Secretary
12096143
Registered Number
53, Dudley Street
Registered Office
Leighton Buzzard
Beds
LU7 1SE
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 December
2023.
Principal activities
The principal activity of the company continued to be that of Property Development and Rentals.
Director
The director who served the company throughout the year was as follows:
James William Hogan
James William Hogan Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
07 January 2024
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5
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 December 2023 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
05 January 2024
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6
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Income Statement
2022
£
2023
£
Turnover
6,252
8,520
8,520
Gross profit
6,252
Administrative expenses
(7,371)
(11,992)
Operating loss
(1,119)
(3,472)
Unrealised fair value adjustments on investment pr
operty
-
29,500
Interest payable and similar charges
(2,248)
(2,038)
26,133
(5,510)
Profit before taxation
(5,605)
-
Taxation
20,528
Profit for the financial year
(5,510)
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7
Registered Number :
12096143
As at 31 December 2023
SPRINGER ROCK LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
122,383
87,168
2
122,383
87,168
Current assets
Trade and other receivables
4,350
5,390
3
526
Cash and cash equivalents
1,705
7,095
4,876
Trade and other payables: amounts falling due
within one year
(17,130)
(37,808)
4
(12,254)
(30,713)
Net current liabilities
Total assets less current liabilities
91,670
74,914
Trade and other payables: amounts falling due
after more than one year
(102,914)
(93,537)
5
(1,867)
Net liabilities
(28,000)
Capital and reserves
Called up share capital
100
100
Fair value reserve
5,605
-
Retained earnings
(7,572)
(28,100)
(1,867)
(28,000)
Shareholders' funds
For the year ended 31 December 2023 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
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8
Registered Number :
12096143
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Statement of Financial Position Continued
James William Hogan
These financial statements were approved and authorised for issue by the Board on 07 January 2024 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Statement of Changes in Equity
Share
capital
Fair value
reserve
Retained
earnings
Total
£
£
£
£
Balance at 01 January 2022
100
-
(22,590)
(22,490)
(5,510)
(5,510)
Loss for the year
Balance at 31 December 2022 and
01 January 2023
(28,000)
(28,100)
-
100
20,528
20,528
Profit/Loss for the year
5,605
5,605
Deferred tax provided
Balance at 31 December 2023
100
5,605
(7,572)
(1,867)
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10
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Notes to the Financial Statements
Statutory Information
SPRINGER ROCK LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 12096143.
Registered address:
53, Dudley Street
Leighton Buzzard
Beds
LU7 1SE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture
and Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
92,673
11,907
80,766
6,995
-
6,995
Additions
29,500
-
29,500
Revaluations
At 31 December 2023
117,261
11,907
129,168
Provision for depreciation and impair
ment
At 01 January 2023
5,505
5,505
-
Charge for year
1,280
1,280
-
At 31 December 2023
6,785
6,785
-
At 31 December 2023
Net book value
117,261
5,122
122,383
At 31 December 2022
80,766
6,402
87,168
3. Trade and other receivables
2022
2023
£
£
Trade debtors
5,360
4,320
Other debtors
30
30
4,350
5,390
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11
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
280
327
Other creditors
37,528
16,803
37,808
17,130
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
34,334
43,711
Other creditors
59,203
59,203
93,537
102,914
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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