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Company Registration No. 02295204 (England and Wales)
Springwater Mill Management Company Limited Unaudited accounts for the year ended 31 March 2024
Springwater Mill Management Company Limited Unaudited accounts Contents
Page
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Springwater Mill Management Company Limited Company Information for the year ended 31 March 2024
Directors
David Simmons Clive Rivett-Carnac Catherine Livesey Joan Griffiths
Secretary
David Simmons
Company Number
02295204 (England and Wales)
Registered Office
1 Springwater Mill Bassetsbury Lane High Wycombe Buckinghamshire HP11 1SF
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Springwater Mill Management Company Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,537 
1,777 
Current assets
Debtors
5,800 
4,827 
Cash at bank and in hand
40,378 
40,167 
46,178 
44,994 
Creditors: amounts falling due within one year
(3,150)
(2,900)
Net current assets
43,028 
42,094 
Net assets
44,565 
43,871 
Capital and reserves
Called up share capital
18 
18 
Profit and loss account
44,547 
43,853 
Shareholders' funds
44,565 
43,871 
For the year ending 31 March 2024 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by
David Simmons Director Company Registration No. 02295204
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Springwater Mill Management Company Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Springwater Mill Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02295204. The registered office is 1 Springwater Mill, Bassetsbury Lane, High Wycombe, Buckinghamshire, HP11 1SF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on written down value
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
7,748 
Additions
273 
At 31 March 2024
8,021 
Depreciation
At 1 April 2023
5,971 
Charge for the year
513 
At 31 March 2024
6,484 
Net book value
At 31 March 2024
1,537 
At 31 March 2023
1,777 
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Springwater Mill Management Company Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,950 
4,727 
Other debtors
850 
100 
5,800 
4,827 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
3,150 
2,900 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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