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Company Registration No. 07318037 (England and Wales)
Spring Mount Specialist Care Home Limited Unaudited accounts for the period from 1 January 2024 to 31 March 2025
Spring Mount Specialist Care Home Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Spring Mount Specialist Care Home Limited Company Information for the period from 1 January 2024 to 31 March 2025
Directors
Ameer Munir Simkey Munir Shahbaz Munir
Company Number
07318037 (England and Wales)
Registered Office
Spring Mount Parsons Road Heaton Bradford BD9 4DW United Kingdom
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Spring Mount Specialist Care Home Limited Statement of financial position as at 31 March 2025
2025
2023
Notes
£
£
Fixed assets
Intangible assets
4
326,414
334,800
Tangible assets
5
73,617
91,701
400,031
426,501
Current assets
Debtors
6
3,313
86,148
Cash at bank and in hand
273,311
335,607
276,624
421,755
Creditors: amounts falling due within one year
7
(114,648)
(143,432)
Net current assets
161,976
278,323
Net assets
562,007
704,824
Capital and reserves
Called up share capital
10,000
100
Profit and loss account
552,007
704,724
Shareholders' funds
562,007
704,824
For the period ending 31 March 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 14 September 2025 and were signed on its behalf by
Ameer Munir Director Company Registration No. 07318037
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Spring Mount Specialist Care Home Limited Notes to the Accounts for the period from 1 January 2024 to 31 March 2025
1
Statutory information
Spring Mount Specialist Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 07318037. The registered office is Spring Mount, Parsons Road, Heaton, Bradford, BD9 4DW, United Kingdom.
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 period, 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
reducing balance 15%
Fixtures & fittings
reducing balance 15%
Computer equipment
reducing balance 15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2024
460,000
At 31 March 2025
460,000
Amortisation
At 1 January 2024
125,200
Charge for the period
8,386
At 31 March 2025
133,586
Net book value
At 31 March 2025
326,414
At 31 December 2023
334,800
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 50 years Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable
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Spring Mount Specialist Care Home Limited Notes to the Accounts for the period from 1 January 2024 to 31 March 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
31,900
268,476
300,376
Additions
-
18,279
18,279
Disposals
(31,900)
-
(31,900)
At 31 March 2025
-
286,755
286,755
Depreciation
At 1 January 2024
18,442
190,233
208,675
Charge for the period
3,365
22,905
26,270
On disposals
(21,807)
-
(21,807)
At 31 March 2025
-
213,138
213,138
Net book value
At 31 March 2025
-
73,617
73,617
At 31 December 2023
13,458
78,243
91,701
6
Debtors
2025
2023
£
£
Amounts falling due within one year
Trade debtors
502
8,726
Accrued income and prepayments
2,810
9,075
Other debtors
1
68,347
3,313
86,148
7
Creditors: amounts falling due within one year
2025
2023
£
£
Taxes and social security
6,883
10,405
Other creditors
39,765
65,027
Loans from directors
68,000
68,000
114,648
143,432
8
Average number of employees
During the period the average number of employees was 30 (2023: 30).
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