Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsefalsetrue2023-03-24No description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14821809 2023-03-23 14821809 2023-03-24 2024-04-30 14821809 1999-03-02 2023-03-23 14821809 2024-04-30 14821809 c:Director3 2023-03-24 2024-04-30 14821809 d:CurrentFinancialInstruments 2024-04-30 14821809 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14821809 d:ShareCapital 2024-04-30 14821809 d:RetainedEarningsAccumulatedLosses 2023-03-24 2024-04-30 14821809 d:RetainedEarningsAccumulatedLosses 2024-04-30 14821809 c:OrdinaryShareClass1 2023-03-24 2024-04-30 14821809 c:OrdinaryShareClass1 2024-04-30 14821809 c:FRS102 2023-03-24 2024-04-30 14821809 c:AuditExempt-NoAccountantsReport 2023-03-24 2024-04-30 14821809 c:FullAccounts 2023-03-24 2024-04-30 14821809 c:PrivateLimitedCompanyLtd 2023-03-24 2024-04-30 14821809 e:PoundSterling 2023-03-24 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14821809









SPRING FARM DEVELOPMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
SPRING FARM DEVELOPMENT LIMITED
REGISTERED NUMBER: 14821809

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,784

Cash at bank and in hand
 5 
1,616

  
4,400

Creditors: amounts falling due within one year
 6 
(120,542)

Net current (liabilities)/assets
  
 
 
(116,142)

Total assets less current liabilities
  
(116,142)

  

Net (liabilities)/assets
  
(116,142)


Capital and reserves
  

Called up share capital 
 7 
300

Profit and loss account
 8 
(116,442)

  
(116,142)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 October 2024.




G R Short
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
SPRING FARM DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

Spring Farm Development Limited is a private company limited by shares, incorporated in England & Wales on 24 April 2023. The address of the registered office is Leytonstone House, Hanbury Drive, Leytonstone, E11 1GA.
The Company's first period of accounts represents the period from 24 April 2023 to 30 April 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 3.


4.


Debtors

2024
£


Other debtors
2,784


Page 2

 
SPRING FARM DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1,616



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
116,192

Accruals and deferred income
4,350

120,542



7.


Share capital

2024
£
Allotted, called up and fully paid


300 Ordinary shares of £1.00 each
300





8.


Reserves

Profit and loss account

The profit and loss account represents cumulative distributable profits and losses net of dividends.


9.


Related party transactions

At the balance sheet date amounts of £116,192 were owed to the shareholders of the company.


10.


Controlling party

There is no ultimate controlling party.

 
Page 3