Registered Number:12096143 |
For the year ended 31 December 2023
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Contents Page
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
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Company Information
James William Hogan
Director
James William Hogan
12096143
53, Dudley Street
Leighton Buzzard
Beds
LU7 1SE
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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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. |
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. |
07 January 2024
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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
05 January 2024
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For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Income Statement
2022
2023
6,252
8,520
8,520
Gross profit
6,252
(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)
-
20,528
Profit for the financial year
(5,510)
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SPRINGER ROCK LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
122,383
87,168
2
122,383
87,168
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)
100
100
5,605
-
(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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For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Statement of Financial Position Continued
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 |
6 of 9
For the year ended 31 December 2023
SPRINGER ROCK LIMITED
Statement of Changes in Equity
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
Balance at 31 December 2023 |
100
5,605
(7,572)
(1,867)
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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. |
53, Dudley Street
Leighton Buzzard
Beds
LU7 1SE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
92,673
11,907
80,766
6,995
-
6,995
29,500
-
29,500
117,261
11,907
129,168
Provision for depreciation and impair |
ment |
5,505
5,505
-
Charge for year
1,280
1,280
-
6,785
6,785
-
117,261
5,122
122,383
80,766
6,402
87,168
3. Trade and other receivables |
2022
2023
5,360
4,320
30
30
4,350
5,390
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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
280
327
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
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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