Registration number: 09373463

Springbank Contractors Ltd

trading as Springbank Contractors Limited

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Springbank Contractors Ltd

trading as Springbank Contractors Limited

Company Information

Director

Matthew Ball

Registered office

First Floor The Old Oast Coldharbour Lane Aylesford Kent ME20 7NS

Accountants

Alison & Gary Robinson 22A Bank Street Ashford Kent TN23 1BE

Springbank Contractors Ltd

trading as Springbank Contractors Limited

Director's Report for the Year Ended 31 January 2025

The director presents his report and the financial statements for the year ended 31 January 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Matthew Ball

Mr Matt Evans (appointed 1 August 2024 and ceased 19 November 2024)

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 October 2025
 

......................................... Matthew Ball Director

Springbank Contractors Ltd

trading as Springbank Contractors Limited

(Registration number: 09373463)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	80,251	96,479
Current assets	255,518	262,354
Prepayments and accrued income	5,518	5,254
Creditors: Amounts falling due within one year	(247,452)	(158,515)
Net current assets	13,584	109,093
Total assets less current liabilities	93,835	205,572
Creditors: Amounts falling due after more than one year	(84,850)	(104,356)
	8,985	101,216
Capital and reserves	8,985	101,216

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
First Floor The Old Oast
Coldharbour Lane
Aylesford
Kent
ME20 7NS
England

These financial statements were authorised for issue by the director on 17 October 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2024 - 7).

3	Related party transactions

Transactions with the director

Springbank Contractors Ltd

trading as Springbank Contractors Limited

(Registration number: 09373463)
Balance Sheet as at 31 January 2025

2025	At 1 February 2024 £	Advances to director £	At 31 January 2025 £
Matthew Ball
Director loan to company	(18,540)	(8,463)	(27,003)

2024	At 1 February 2023 £	Repayments by director £	At 31 January 2024 £
Matthew Ball
Director loan to company	5,137	(23,677)	(18,540)

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 October 2025
 

......................................... Matthew Ball Director