1 May 2024 false No description of principal activity Taxfiler 2024.6 05420115business:PrivateLimitedCompanyLtd2024-05-012025-04-30 054201152024-04-30 054201152024-05-012025-04-30 05420115business:AuditExemptWithAccountantsReport2024-05-012025-04-30 05420115business:FilletedAccounts2024-05-012025-04-30 054201152025-04-30 05420115business:Director12024-05-012025-04-30 05420115business:Director22024-05-012025-04-30 05420115business:CompanySecretary12024-05-012025-04-30 05420115business:RegisteredOffice2024-05-012025-04-30 054201152024-04-30 05420115core:WithinOneYear2025-04-30 05420115core:WithinOneYear2024-04-30 05420115core:AfterOneYear2025-04-30 05420115core:AfterOneYear2024-04-30 05420115core:ShareCapitalcore:PreviouslyStatedAmount2025-04-30 05420115core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 05420115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-30 05420115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 05420115core:PreviouslyStatedAmount2025-04-30 05420115core:PreviouslyStatedAmount2024-04-30 05420115business:SmallEntities2024-05-012025-04-30 05420115countries:EnglandWales2024-05-012025-04-30 05420115core:PlantMachinery2024-05-012025-04-30 05420115core:MotorVehicles2024-05-012025-04-30 05420115core:FurnitureFittings2024-05-012025-04-30 05420115core:PlantMachinery2024-04-30 05420115core:MotorVehicles2024-04-30 05420115core:FurnitureFittings2024-04-30 05420115core:PlantMachinery2025-04-30 05420115core:MotorVehicles2025-04-30 05420115core:FurnitureFittings2025-04-30 05420115core:BetweenOneFiveYears2025-04-30 05420115core:BetweenOneFiveYears2024-04-30 05420115business:Director212024-05-012025-04-30 05420115business:Director212024-04-30 05420115business:Director212025-04-30 054201152023-05-012024-04-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
Spring (Cultivated) Limited Company Information for the year ended 30 April 2025
Directors
D J Tillman P S Tillman
Secretary
D J 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
- 3 -
Spring (Cultivated) Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,841 
69,121 
Current assets
Inventories
15,959 
14,179 
Debtors
67,407 
42,688 
Cash at bank and in hand
2,061 
108,738 
85,427 
165,605 
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)
Net assets
3,387 
58,850 
Capital and reserves
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
- 4 -
Spring (Cultivated) Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
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.
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% WDV
Motor vehicles
25% WDV
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 
Depreciation
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 
Net book value
At 30 April 2025
43,438 
7,952 
451 
51,841 
At 30 April 2024
57,917 
10,603 
601 
69,121 
- 5 -
Spring (Cultivated) Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,382 
- 
Accrued income and prepayments
13,400 
13,400 
Other debtors
25,625 
29,288 
67,407 
42,688 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,160 
8,310 
VAT
11,548 
8,167 
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 
Accruals
1,650 
2,150 
Deferred income
- 
44,255 
82,824 
111,959 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
908 
8,144 
Obligations under finance leases and hire purchase contracts
34,184 
43,092 
35,092 
51,236 
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 
9,435 
12,482 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
P S Tillman
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.
- 6 -
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).
- 7 -