IRIS Accounts Production v25.2.0.378 11226876 Board of Directors Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false 69237 121480 100 54592 9141 2349 78278 69237 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112268762024-04-30112268762025-04-30112268762024-05-012025-04-30112268762023-04-30112268762023-05-012024-04-30112268762024-04-3011226876ns15:EnglandWales2024-05-012025-04-3011226876ns14:PoundSterling2024-05-012025-04-3011226876ns10:Director12024-05-012025-04-3011226876ns10:Director22024-05-012025-04-3011226876ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3011226876ns10:SmallEntities2024-05-012025-04-3011226876ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3011226876ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3011226876ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3011226876ns10:FullAccounts2024-05-012025-04-3011226876ns10:Director2422024-04-3011226876ns10:Director2422023-04-3011226876ns10:Director2422024-05-012025-04-3011226876ns10:Director2422023-05-012024-04-3011226876ns10:Director2422025-04-3011226876ns10:Director2422024-04-3011226876ns10:CompanySecretary12024-05-012025-04-3011226876ns10:RegisteredOffice2024-05-012025-04-3011226876ns5:CurrentFinancialInstruments2025-04-3011226876ns5:CurrentFinancialInstruments2024-04-3011226876ns5:Non-currentFinancialInstruments2025-04-3011226876ns5:Non-currentFinancialInstruments2024-04-3011226876ns5:ShareCapital2025-04-3011226876ns5:ShareCapital2024-04-3011226876ns5:RetainedEarningsAccumulatedLosses2025-04-3011226876ns5:RetainedEarningsAccumulatedLosses2024-04-3011226876ns5:FurnitureFittings2024-05-012025-04-3011226876ns5:ComputerEquipment2024-05-012025-04-3011226876ns5:FurnitureFittings2024-04-3011226876ns5:ComputerEquipment2024-04-3011226876ns5:FurnitureFittings2025-04-3011226876ns5:ComputerEquipment2025-04-3011226876ns5:FurnitureFittings2024-04-3011226876ns5:ComputerEquipment2024-04-3011226876ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3011226876ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30112268761ns10:Director12024-04-30112268761ns10:Director12023-04-30112268761ns10:Director12024-05-012025-04-30112268761ns10:Director12023-05-012024-04-30112268761ns10:Director12025-04-30112268761ns10:Director12024-04-30
REGISTERED NUMBER: 11226876 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

SPRING STONE ENERGY LIMITED

SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SPRING STONE ENERGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: M E Wilks
Mrs A C Wilks





SECRETARY: Mrs A C Wilks





REGISTERED OFFICE: Church Rise
Little Rissington
Cheltenham
Gloucestershire
GL54 2ND





REGISTERED NUMBER: 11226876 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,550 2,895

CURRENT ASSETS
Debtors 5 83,138 60,804
Cash at bank 611,458 422,546
694,596 483,350
CREDITORS
Amounts falling due within one year 6 152,079 127,366
NET CURRENT ASSETS 542,517 355,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

545,067

358,879

CREDITORS
Amounts falling due after more than one
year

7

(400

)

-

PROVISIONS FOR LIABILITIES (638 ) (776 )
NET ASSETS 544,029 358,103

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 543,929 358,003
SHAREHOLDERS' FUNDS 544,029 358,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)

BALANCE SHEET - continued
30 APRIL 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2025 and were signed on its behalf by:




M E Wilks - Director



Mrs A C Wilks - Director


SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

Spring Stone Energy 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. 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.

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

Revenue is recognised in accordance with the deliverance of work as set out individual contracts with customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Financial instruments
Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern
The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of the company to continue as a going concern have been identified by the directors.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2024 2,760 9,050 11,810
Additions - 999 999
At 30 April 2025 2,760 10,049 12,809
DEPRECIATION
At 1 May 2024 2,760 6,155 8,915
Charge for year - 1,344 1,344
At 30 April 2025 2,760 7,499 10,259
NET BOOK VALUE
At 30 April 2025 - 2,550 2,550
At 30 April 2024 - 2,895 2,895

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 80,546 60,804
Other debtors 2,592 -
83,138 60,804

SPRING STONE ENERGY LIMITED (REGISTERED NUMBER: 11226876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 599 -
Corporation Tax 63,052 46,617
VAT 8,277 9,732
Directors' current accounts 78,278 69,236
Accruals and deferred income 1,873 1,781
152,079 127,366

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 400 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 2024
£    £   
M E Wilks and Mrs A C Wilks
Balance outstanding at start of year (69,237 ) (121,480 )
Amounts advanced 100 54,592
Amounts repaid (9,141 ) (2,349 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (78,278 ) (69,237 )

No interest is being charged on the above loan and there are no set repayment terms.