Acorah Software Products - Accounts Production 16.2.800 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12680613 Mr P Witheridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12680613 2023-06-30 12680613 2024-06-30 12680613 2023-07-01 2024-06-30 12680613 frs-core:CurrentFinancialInstruments 2024-06-30 12680613 frs-core:Non-currentFinancialInstruments 2024-06-30 12680613 frs-core:ShareCapital 2024-06-30 12680613 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12680613 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12680613 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12680613 frs-bus:SmallEntities 2023-07-01 2024-06-30 12680613 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12680613 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12680613 frs-bus:OrdinaryShareClass2 2023-07-01 2024-06-30 12680613 frs-bus:OrdinaryShareClass2 2024-06-30 12680613 frs-bus:OrdinaryShareClass3 2023-07-01 2024-06-30 12680613 frs-bus:OrdinaryShareClass3 2024-06-30 12680613 frs-bus:Director1 2023-07-01 2024-06-30 12680613 frs-countries:EnglandWales 2023-07-01 2024-06-30 12680613 2022-06-30 12680613 2023-06-30 12680613 2022-07-01 2023-06-30 12680613 frs-core:CurrentFinancialInstruments 2023-06-30 12680613 frs-core:Non-currentFinancialInstruments 2023-06-30 12680613 frs-core:ShareCapital 2023-06-30 12680613 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12680613 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 12680613 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30
Registered number: 12680613
Springback Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12680613
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 211,502 196,868
211,502 196,868
CURRENT ASSETS
Debtors 5 612,823 545,570
Cash at bank and in hand 1,116 256
613,939 545,826
Creditors: Amounts Falling Due Within One Year 6 (735,553 ) (864,229 )
NET CURRENT ASSETS (LIABILITIES) (121,614 ) (318,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES 89,888 (121,535 )
Creditors: Amounts Falling Due After More Than One Year 7 (251,480 ) -
NET LIABILITIES (161,592 ) (121,535 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (161,594 ) (121,537 )
SHAREHOLDERS' FUNDS (161,592) (121,535)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P Witheridge
Director
24 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Springback Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12680613 . The registered office is Winterbourne Holt, Winterbourne, Newbury, RG20 8AP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts
in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 196,868
Additions 14,634
As at 30 June 2024 211,502
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 611,073 544,485
Other debtors 1,750 1,085
612,823 545,570
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 3,404
Amounts owed to participating interests 168,035 126,635
Other creditors 567,518 734,190
735,553 864,229
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 251,480 -
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
2 2
9. Related Party Transactions
Springback Chronicle Limited, a related party, owes Springback Holdings Limited £611,073 at 30 June 2024 (£544,485 at 30 June 2023) this is unsecured and no interest is being accrued. 
Cloudmundi Limited, a related party, is owed £168,035 at 30 June 2024 (£126,635 at 30 June 2023) by Springback Holdings Limited, this is unsecured and no interest is being accrued. 
Page 4