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REGISTERED NUMBER: 01386091 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SPRINGWATER LIMITED

SPRINGWATER LIMITED (REGISTERED NUMBER: 01386091)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SPRINGWATER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: D G Petheram
G E M Petheram





SECRETARY: G E M Petheram





REGISTERED OFFICE: Larch House
Clopton
Suffolk
IP13 6QL





REGISTERED NUMBER: 01386091 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
1st Floor
80 Coombe Road
New Malden
Surrey
KT3 4QS

SPRINGWATER LIMITED (REGISTERED NUMBER: 01386091)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 26,985 916,237

CURRENT ASSETS
Debtors 6 8,623 3,290
Investments 7 860,706 -
Cash at bank 16,017 139,410
885,346 142,700
CREDITORS
Amounts falling due within one year 8 11,072 177,353
NET CURRENT ASSETS/(LIABILITIES) 874,274 (34,653 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

901,259

881,584

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 901,159 881,484
SHAREHOLDERS' FUNDS 901,259 881,584

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:



D G Petheram - Director


SPRINGWATER LIMITED (REGISTERED NUMBER: 01386091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Springwater 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from the FRS102 1a.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Deferred taxation is recognised on revaluation gains at the rate expected to apply when the property is sold.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

SPRINGWATER LIMITED (REGISTERED NUMBER: 01386091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2023 916,237
Disposals (35 )
Revaluations 6,600
Reclassification/transfer (895,817 )
At 30 September 2024 26,985
NET BOOK VALUE
At 30 September 2024 26,985
At 30 September 2023 916,237

Cost or valuation at 30 September 2024 is represented by:

Other
investments
£   
Valuation in 2020 2,266
Valuation in 2021 (362 )
Valuation in 2022 2,953
Valuation in 2023 596
Valuation in 0 6,600
Cost 14,932
26,985

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 750
Springwater Property Ltd 3,090 2,345
Prepayments and accrued income 5,533 195
8,623 3,290

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 860,706 -

SPRINGWATER LIMITED (REGISTERED NUMBER: 01386091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 20
Tax 9,572 175,773
Accrued expenses 1,500 1,560
11,072 177,353

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £0.01 100 100