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REGISTERED NUMBER: 10720532 (England and Wales)


Financial Statements for the Year Ended 30 April 2024

for

Springtime Derby Limited

Springtime Derby Limited (Registered number: 10720532)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Springtime Derby Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Jasvinder Singh Gill





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
England
CV6 4AD





REGISTERED NUMBER: 10720532 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Springtime Derby Limited (Registered number: 10720532)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 129,998 129,998
Property, plant and equipment 5 4,718 5,343
134,716 135,341

CURRENT ASSETS
Debtors 6 401 -
Cash at bank and in hand 96,898 74,823
97,299 74,823
CREDITORS
Amounts falling due within one year 7 181,417 153,906
NET CURRENT LIABILITIES (84,118 ) (79,083 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,598

56,258

CREDITORS
Amounts falling due after more than one
year

8

25,000

35,000
NET ASSETS 25,598 21,258

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 25,498 21,158
SHAREHOLDERS' FUNDS 25,598 21,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Springtime Derby Limited (Registered number: 10720532)

Statement of Financial Position - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





Mr Jasvinder Singh Gill - Director


Springtime Derby Limited (Registered number: 10720532)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Springtime Derby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross sales of invoiced goods and services including Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 129,998
NET BOOK VALUE
At 30 April 2024 129,998
At 30 April 2023 129,998

Springtime Derby Limited (Registered number: 10720532)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023 16,061
Additions 947
At 30 April 2024 17,008
DEPRECIATION
At 1 May 2023 10,718
Charge for year 1,572
At 30 April 2024 12,290
NET BOOK VALUE
At 30 April 2024 4,718
At 30 April 2023 5,343

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 401 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 48,141 1,280
Taxation and social security 7,810 8,001
Other creditors 125,466 144,625
181,417 153,906

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 25,000 35,000

Springtime Derby Limited (Registered number: 10720532)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the year the company has paid rent of £24,000 (£21,800:2023) in respect of the business property owned by the director.