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Registered number: 11734916
Spring Forward Landscaping Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Grenfell James Associates Limited
13 The Courtyard Timothy’S Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11734916
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 40,735 26,351
40,735 26,351
CURRENT ASSETS
Debtors 5 18,906 7,913
Cash at bank and in hand 32,440 40,623
51,346 48,536
Creditors: Amounts Falling Due Within One Year 6 (67,182 ) (39,973 )
NET CURRENT ASSETS (LIABILITIES) (15,836 ) 8,563
TOTAL ASSETS LESS CURRENT LIABILITIES 24,899 34,914
Creditors: Amounts Falling Due After More Than One Year 7 (22,518 ) (10,587 )
NET ASSETS 2,381 24,327
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 2,380 24,326
SHAREHOLDERS' FUNDS 2,381 24,327
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A J Bate
Director
16/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Spring Forward Landscaping Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11734916 . The registered office is 13 The Courtyard, Timony's Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% SLM
Motor Vehicles 25% on cost
Computer Equipment 33.33% on cost
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2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 4)
10 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 1,151 38,024 649 39,824
Additions 2,664 22,485 - 25,149
As at 31 December 2024 3,815 60,509 649 64,973
Depreciation
As at 1 January 2024 652 12,821 - 13,473
Provided during the period 428 10,121 216 10,765
As at 31 December 2024 1,080 22,942 216 24,238
Net Book Value
As at 31 December 2024 2,735 37,567 433 40,735
As at 1 January 2024 499 25,203 649 26,351
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,629 7,832
Other debtors 12,277 81
18,906 7,913
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,992 -
Trade creditors 28,351 27,561
Bank loans and overdrafts 1,858 1,896
Other creditors 987 380
Taxation and social security 31,994 10,136
67,182 39,973
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 15,049 -
Bank loans 6,889 8,469
Other creditors 580 2,118
22,518 10,587
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,992 -
Later than one year and not later than five years 15,049 -
19,041 -
19,041 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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