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REGISTERED NUMBER: 03683447 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Springmanor Limited

Springmanor Limited (Registered number: 03683447)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Springmanor Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr Isiah Traube
Mr Benjamin Traube
Mr Ephraim Traube
Mr Israel Traube
Mrs Sara Brodie





SECRETARY: Mr Isiah Traube





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 03683447 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Springmanor Limited (Registered number: 03683447)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,030,189 8,030,189

CURRENT ASSETS
Debtors 5 1,616,918 1,422,536
Cash at bank 953,267 1,150,296
2,570,185 2,572,832
CREDITORS
Amounts falling due within one year 6 (100,587 ) (126,664 )
NET CURRENT ASSETS 2,469,598 2,446,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,499,787

10,476,357

CREDITORS
Amounts falling due after more than one
year

7

(5,079,852

)

(5,052,144

)

PROVISIONS FOR LIABILITIES 8 (753,791 ) (753,791 )
NET ASSETS 4,666,144 4,670,422

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Non distributable reserves 10 4,663,501 4,663,501
Retained earnings 10 1,643 5,921
SHAREHOLDERS' FUNDS 4,666,144 4,670,422

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Springmanor Limited (Registered number: 03683447)

Balance Sheet - continued
31 March 2025


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 4 August 2025 and were signed on its behalf by:





Mr Isiah Traube - Director


Springmanor Limited (Registered number: 03683447)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Springmanor 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.

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.

Turnover
Turnover represents gross rents receivable.


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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Investment to
property property Totals
£    £    £   
COST OR VALUATION
At 1 April 2024
and 31 March 2025 7,701,000 329,189 8,030,189
NET BOOK VALUE
At 31 March 2025 7,701,000 329,189 8,030,189
At 31 March 2024 7,701,000 329,189 8,030,189

Springmanor Limited (Registered number: 03683447)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2025 is represented by:

Improvements
Investment to
property property Totals
£    £    £   
Valuation in 2017 (441,000 ) - (441,000 )
Valuation in 2015 502,000 - 502,000
Valuation in 2011 5,246,795 - 5,246,795
Valuation in 2003 109,497 - 109,497
Cost 2,283,708 329,189 2,612,897
7,701,000 329,189 8,030,189

Investment property were valued on an open market basis on 31 March 2018 by Mr Isiah Taube Springmanor Director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 62,230 109,610
Other debtors 1,554,688 1,312,926
1,616,918 1,422,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 1,000 -
Taxation and social security 60,427 87,710
Other creditors 39,160 38,954
100,587 126,664

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 5,079,852 5,052,144

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 753,791 753,791

Deferred
tax
£   
Balance at 1 April 2024 753,791
Balance at 31 March 2025 753,791

Springmanor Limited (Registered number: 03683447)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Non
Retained distributable
earnings reserves Totals
£    £    £   

At 1 April 2024 5,921 4,663,501 4,669,422
Profit for the year 155,722 155,722
Dividends (160,000 ) (160,000 )
At 31 March 2025 1,643 4,663,501 4,665,144

11. RELATED PARTY DISCLOSURES

Included in other debtors is a loan due from Talmud Torah D'Chasidei Gur Limited, a charitable company in which Mr Isiah Traube is a trustee. At the balance sheet date the amount outstanding was £29,750 (2024: £44,750).

The above loan is interest free and payable on demand.

Included in amounts owed to group undertakings is a loan from Greenquest Ltd in which Mr Isiah Traube is a Director and shareholder. At the balance sheet date the amount outstanding was £5,079,852 (2024: £5,052,144). The loan is interest free and repayable on demand.