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Company registration number: 07494365
SPRING PCC LIMITED
Unaudited filleted financial statements
31 January 2024
SPRING PCC LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
SPRING PCC LIMITED
Directors and other information
Directors Mr John Phillip Ashall
Mr Dominic Nevitt
Mr Nicholas Bangham
Secretary Emma Elizabeth Spring
Company number 07494365
Registered office 213 Chestergate
Stockport
Cheshire
SK3 0AN
Business address 213 Chestergate
Stockport
Cheshire
SK3 0AN
SPRING PCC LIMITED
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Current assets 460,335 600,683
Prepayments and accrued income - 23,500
_______ _______
460,335 624,183
Creditors: amounts falling due within one year ( 313,456) ( 403,373)
_______ _______
Net current assets 146,879 220,810
_______ _______
Total assets less current liabilities 146,879 220,810
Accruals and deferred income ( 21,296) ( 15,225)
_______ _______
Net assets 125,583 205,585
_______ _______
Capital and reserves 125,583 205,585
_______ _______
Notes to the financial statements
SPRING PCC LIMITED
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 9 ).
2. MORTGAGE DEBENTURE
The Companies bankers registered a mortgage debenture charge on the companies assets on 21 July 2020
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 October 2024 , and are signed on behalf of the board by:
Mr John Phillip Ashall
Director
Company registration number: 07494365
The company is a private company limited by shares, registered in England.