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
Twelve Springs Limited
Company Information
for the year ended 31 August 2024
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
Twelve Springs Limited
Statement of financial position
as at 31 August 2024
Tangible assets
4,051
6,504
Cash at bank and in hand
686
147,028
Creditors: amounts falling due within one year
(8,280)
(115,580)
Net current assets
19,772
51,767
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
Twelve Springs Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 August 2024
625
10,384
11,009
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
At 31 August 2024
203
3,848
4,051
At 31 August 2023
359
6,145
6,504
Twelve Springs Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
27,194
19,249
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,799
34,762
Loans from directors
4,509
78,803
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Average number of employees
During the year the average number of employees was 3 (2023: 3).