Company Registration No. 05420115 (England and Wales)
Spring (Cultivated) Limited
Unaudited accounts
for the year ended 30 April 2025
Spring (Cultivated) Limited
Unaudited accounts
Contents
Spring (Cultivated) Limited
Company Information
for the year ended 30 April 2025
Directors
D J Tillman
P S Tillman
Company Number
05420115 (England and Wales)
Registered Office
16 Bainbridge Drive
Tiptree
Colchester
Essex
CO5 0BP
Accountants
C. J. Coates & Co.
16 Bainbridge Drive
Tiptree
Colchester
Essex
CO5 0BP
Spring (Cultivated) Limited
Statement of financial position
as at 30 April 2025
Tangible assets
51,841
69,121
Cash at bank and in hand
2,061
108,738
Creditors: amounts falling due within one year
(82,824)
(111,959)
Net current assets
2,603
53,646
Total assets less current liabilities
54,444
122,767
Creditors: amounts falling due after more than one year
(35,092)
(51,236)
Provisions for liabilities
Deferred tax
(15,965)
(12,681)
Called up share capital
100
100
Profit and loss account
3,287
58,750
Shareholders' funds
3,387
58,850
For the year ending 30 April 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 18 July 2025 and were signed on its behalf by
D J Tillman
Director
Company Registration No. 05420115
Spring (Cultivated) Limited
Notes to the Accounts
for the year ended 30 April 2025
Spring (Cultivated) Limited is a private company, limited by shares, registered in England and Wales, registration number 05420115. The registered office is 16 Bainbridge Drive, Tiptree, Colchester, Essex, CO5 0BP.
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:
Fixtures & fittings
25% WDV
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
108,192
33,512
14,308
156,012
At 30 April 2025
108,192
33,512
14,308
156,012
At 1 May 2024
50,275
22,909
13,707
86,891
Charge for the year
14,479
2,651
150
17,280
At 30 April 2025
64,754
25,560
13,857
104,171
At 30 April 2025
43,438
7,952
451
51,841
At 30 April 2024
57,917
10,603
601
69,121
Spring (Cultivated) Limited
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Accrued income and prepayments
13,400
13,400
Other debtors
25,625
29,288
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,160
8,310
Obligations under finance leases and hire purchase contracts
19,230
14,448
Trade creditors
17,302
12,828
Taxes and social security
2,178
9,746
Other creditors
22,756
12,055
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
34,184
43,092
8
Operating lease commitments
2025
2024
At 30 April 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
4,622
4,356
Later than one year and not later than five years
4,813
8,126
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Advances & credits
26,803
46,337
50,000
23,140
26,803
46,337
50,000
23,140
Interest has been charged on the above balances at a rate of 6.0% during the year.
Spring (Cultivated) Limited
Notes to the Accounts
for the year ended 30 April 2025
10
Average number of employees
During the year the average number of employees was 5 (2024: 5).