SPRINGFIELD (BATH) LIMITED

Company Registration Number:
06896961 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SPRINGFIELD (BATH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

SPRINGFIELD (BATH) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,122 25,152
Total fixed assets: 20,122 25,152
Current assets
Stocks: 495 625
Debtors:   26,801 88,864
Cash at bank and in hand: 601,125 375,153
Total current assets: 628,421 464,642
Creditors: amounts falling due within one year:   (131,687) (84,334)
Net current assets (liabilities): 496,734 380,308
Total assets less current liabilities: 516,856 405,460
Total net assets (liabilities): 516,856 405,460
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 516,756 405,360
Shareholders funds: 516,856 405,460

The notes form part of these financial statements

SPRINGFIELD (BATH) LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 20 September 2024
and signed on behalf of the board by:

Name: J Phillips
Status: Director

The notes form part of these financial statements

SPRINGFIELD (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPRINGFIELD (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 42 42

SPRINGFIELD (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 310,535
At 31 March 2024 310,535
Depreciation
At 01 April 2023 285,383
Charge for year 5,030
At 31 March 2024 290,413
Net book value
At 31 March 2024 20,122
At 31 March 2023 25,152