SPRINGBROOK ENTERPRISES LIMITED

Company Registration Number:
06253061 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

SPRINGBROOK ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

SPRINGBROOK ENTERPRISES LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 117,230 59,730
Total fixed assets: 117,230 59,730
Current assets
Stocks: 14,769 14,951
Debtors:   187,409 128,563
Cash at bank and in hand: 230,165 503,469
Total current assets: 432,343 646,983
Creditors: amounts falling due within one year:   (191,057) (274,488)
Net current assets (liabilities): 241,286 372,495
Total assets less current liabilities: 358,516 432,225
Creditors: amounts falling due after more than one year:   (26,130) (614)
Provision for liabilities: (14,972) (14,972)
Total net assets (liabilities): 317,414 416,639
Capital and reserves
Called up share capital: 3 2
Profit and loss account: 317,411 416,637
Shareholders funds: 317,414 416,639

The notes form part of these financial statements

SPRINGBROOK ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2024
and signed on behalf of the board by:

Name: Scott Heath
Status: Director

The notes form part of these financial statements

SPRINGBROOK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SPRINGBROOK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 22 21

SPRINGBROOK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 248,680
Additions 80,918
At 31 May 2023 329,598
Depreciation
At 01 June 2022 188,950
Charge for year 23,418
At 31 May 2023 212,368
Net book value
At 31 May 2023 117,230
At 31 May 2022 59,730