REGISTERED NUMBER: 10720532 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Springtime Derby Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Jasvinder Singh Gill

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

England

CV6 4AD

REGISTERED NUMBER:

10720532 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

129,998

129,998

Property, plant and equipment

5

10,925

4,718

140,923

134,716

CURRENT ASSETS

Debtors

6

-

401

Cash at bank and in hand

128,420

96,898

128,420

97,299

CREDITORS

Amounts falling due within one year

7

205,828

181,417

NET CURRENT LIABILITIES

(77,408

)

(84,118

)

TOTAL ASSETS LESS CURRENT LIABILITIES

63,515

50,598

CREDITORS

Amounts falling due after more than one year

8

15,000

25,000

NET ASSETS

48,515

25,598

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

48,415

25,498

SHAREHOLDERS' FUNDS

48,515

25,598

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 director acknowledges his 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.

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 director and authorised for issue on 29 October 2025 and were signed by:

Mr Jasvinder Singh Gill - Director

1.	STATUTORY INFORMATION

Springtime Derby 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.

Turnover

Turnover represents gross sales of invoiced goods and services including Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

129,998

NET BOOK VALUE

At 30 April 2025

129,998

At 30 April 2024

129,998

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2024

17,008

Additions

9,850

At 30 April 2025

26,858

DEPRECIATION

At 1 May 2024

12,290

Charge for year

3,643

At 30 April 2025

15,933

NET BOOK VALUE

At 30 April 2025

10,925

At 30 April 2024

4,718

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

-

401

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

74,824

48,141

Taxation and social security

20,539

7,810

Other creditors

110,465

125,466

205,828

181,417

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

15,000

25,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1

100

100

10.	RELATED PARTY DISCLOSURES

During the year the company has paid rent of £30,000 (£30,000:2024) in respect of the business property owned by the director.