IRIS Accounts Production v25.1.0.734 12155822 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121558222024-01-31121558222025-01-31121558222024-02-012025-01-31121558222023-01-31121558222023-02-012024-01-31121558222024-01-3112155822ns15:EnglandWales2024-02-012025-01-3112155822ns14:PoundSterling2024-02-012025-01-3112155822ns10:Director12024-02-012025-01-3112155822ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112155822ns10:SmallEntities2024-02-012025-01-3112155822ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112155822ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112155822ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112155822ns10:FullAccounts2024-02-012025-01-3112155822ns10:OrdinaryShareClass12024-02-012025-01-3112155822ns10:OrdinaryShareClass22024-02-012025-01-3112155822ns5:CurrentFinancialInstruments2025-01-3112155822ns5:CurrentFinancialInstruments2024-01-3112155822ns5:ShareCapital2025-01-3112155822ns5:ShareCapital2024-01-3112155822ns5:RetainedEarningsAccumulatedLosses2025-01-3112155822ns5:RetainedEarningsAccumulatedLosses2024-01-3112155822ns5:CostValuation2024-01-3112155822ns5:AdditionsToInvestments2025-01-3112155822ns5:DisposalsRepaymentsInvestments2025-01-3112155822ns5:RevaluationsIncreaseDecreaseInInvestments2025-01-3112155822ns5:CostValuation2025-01-3112155822ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112155822ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3112155822ns5:DeferredTaxation2024-01-3112155822ns5:DeferredTaxation2024-02-012025-01-3112155822ns5:DeferredTaxation2025-01-3112155822ns10:OrdinaryShareClass12025-01-3112155822ns10:OrdinaryShareClass22025-01-31
REGISTERED NUMBER: 12155822 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SPRINGDALE HOLDINGS LTD

SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Balance sheet 1

Notes to the financial statements 2


SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
Fixed assets
Investments 4 142,429 123,698

Current assets
Debtors 5 73,650 77,547
Cash at bank 95,358 50,203
169,008 127,750
Creditors
Amounts falling due within one year 6 30,286 7,672
Net current assets 138,722 120,078
Total assets less current liabilities 281,151 243,776

Provisions for liabilities 7 2,543 1,235
Net assets 278,608 242,541

Capital and reserves
Called up share capital 8 200 200
Retained earnings 278,408 242,341
Shareholders' funds 278,608 242,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





Mr J Hammond - Director


SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. Statutory information

Springdale Holdings Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 12155822. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 105 Springdale Road, Broadstone, Poole, Dorset, BH18 9BW.

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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Other investments are shown at the most recent valuation, with any movements in fair value being recognised in profit and loss. Revaluations will take place at each balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. Fixed asset investments
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost or valuation
At 1 February 2024 200 123,498 123,698
Additions - 132,239 132,239
Disposals - (116,973 ) (116,973 )
Revaluations - 3,465 3,465
At 31 January 2025 200 142,229 142,429
Net book value
At 31 January 2025 200 142,229 142,429
At 31 January 2024 200 123,498 123,698

Cost or valuation at 31 January 2025 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2023 - 354 354
Valuation in 2024 - 7,759 7,759
Valuation in 2025 - 3,465 3,465
Cost 200 130,651 130,851
200 142,229 142,429

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Amounts owed by group undertakings 73,390 77,295
Prepayments 260 252
73,650 77,547

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Amounts owed to group undertakings 18,438 -
Tax 2,919 -
Directors' current accounts 7,728 6,471
Accruals and deferred income 1,201 1,201
30,286 7,672

7. Provisions for liabilities
2025 2024
£    £   
Deferred tax 2,543 1,235

SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 February 2024 1,235
Provided during year 1,308
Balance at 31 January 2025 2,543

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. Ultimate controlling party

The Company is under the control of the Directors by virtue of their combined 100% holding of the issued voting share capital of the Company.