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Company No: 09346816 (England and Wales)

THE SPRING HOUSING COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

THE SPRING HOUSING COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

THE SPRING HOUSING COMPANY LIMITED

BALANCE SHEET

As at 31 March 2025
THE SPRING HOUSING COMPANY LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Investments 3 428,924 0
428,924 0
Current assets
Debtors 4 197,417 1,020
Cash at bank and in hand 99,911 700,151
297,328 701,171
Creditors: amounts falling due within one year 5 ( 10,309) ( 6,679)
Net current assets 287,019 694,492
Total assets less current liabilities 715,943 694,492
Net assets 715,943 694,492
Capital and reserves
Called-up share capital 100 100
Profit and loss account 715,843 694,392
Total shareholder's funds 715,943 694,492

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of The Spring Housing Company Limited (registered number: 09346816) were approved and authorised for issue by the Board of Directors on 15 September 2025. They were signed on its behalf by:

Lord Rotherwick
Director
THE SPRING HOUSING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
THE SPRING HOUSING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Spring Housing Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Estate Office, Rangers Lodge, Cornbury Park, Charlbury, Oxon, OX7 3HL, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

Turnover

There is no turnover this year although the Company continues to review future potential development projects.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on enacted or substantively enacted tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments

Investments are held in the financial information at their cost.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 April 2024 0 0
Additions 428,924 428,924
At 31 March 2025 428,924 428,924
Carrying value at 31 March 2025 428,924 428,924
Carrying value at 31 March 2024 0 0

The Wychwood Trust holds the above investment as a bare trust for the company and therefore the investments and related gains and losses have been recognised within the results of the Company.

4. Debtors

2025 2024
£ £
Amounts owed by connected persons 197,417 0
Other debtors 0 1,020
197,417 1,020

5. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals 5,277 4,391
Corporation tax 5,032 2,288
10,309 6,679

6. Related party transactions

Included within other debtors at the year end was £nil (2024: £1,020) owed by The Estates Trust - Lord Rotherwick's Fund, a trust of which the trustees are The Cornbury Estate Company Limited and The Cornbury Maintenance Company Limited, companies which are considered related parties by virtue of common control.

During the year, loans were made to The Estates Trust - Lord Rotherwick's Fund. After repayments, the net amount outstanding at the year end was £197,417 which includes interest of £2,274 calculated at a rate of 2.25%, being HMRC's official rate of interest. The loan has no set date for repayment.

7. Ultimate controlling party

The trustees of The Estates Trust - Lord Rotherwick's Fund own the share capital and are therefore the ultimate controlling parties.