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Company Registration No. 13585293 (England and Wales)
Twelve Springs Limited Unaudited accounts for the year ended 31 August 2024
Twelve Springs Limited Unaudited accounts Contents
Page
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Twelve Springs Limited Company Information for the year ended 31 August 2024
Director
Shabbir Vohra
Company Number
13585293 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
Embee Oak Unit 14 Mill Stream Lodge Uxbridge Road Rickmansworth Herts WD3 8JQ
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Twelve Springs Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,051 
6,504 
Current assets
Debtors
27,366 
20,319 
Cash at bank and in hand
686 
147,028 
28,052 
167,347 
Creditors: amounts falling due within one year
(8,280)
(115,580)
Net current assets
19,772 
51,767 
Net assets
23,823 
58,271 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
23,723 
58,171 
Shareholders' funds
23,823 
58,271 
For the year ending 31 August 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 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 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 and authorised for issue on 15 April 2025 and were signed on its behalf by
Shabbir Vohra Director Company Registration No. 13585293
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Twelve Springs Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Twelve Springs Limited is a private company, limited by shares, registered in England and Wales, registration number 13585293. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.
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% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
625 
10,085 
10,710 
Additions
- 
299 
299 
At 31 August 2024
625 
10,384 
11,009 
Depreciation
At 1 September 2023
266 
3,940 
4,206 
Charge for the year
156 
2,596 
2,752 
At 31 August 2024
422 
6,536 
6,958 
Net book value
At 31 August 2024
203 
3,848 
4,051 
At 31 August 2023
359 
6,145 
6,504 
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Twelve Springs Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
172 
1,070 
Trade debtors
27,194 
19,249 
27,366 
20,319 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
659 
765 
Taxes and social security
1,799 
34,762 
Loans from directors
4,509 
78,803 
Accruals
1,313 
1,250 
8,280 
115,580 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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