| Plymouth Hotspring Limited |
| Registered Number:07096950 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Plymouth Hotspring Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Plymouth Hotspring Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
16,439
21,919
16,439
21,919
83,000
127,474
2
| Trade and other receivables |
632,174
853,331
3
980,805
715,174
| Trade and other payables: amounts falling due within one |
| year |
(733,367)
(284,903)
4
(18,193)
695,902
Net current assets
| Total assets less current liabilities |
712,341
3,726
| Trade and other payables: amounts falling due after more |
| than one year |
(49,596)
(104,225)
5
608,116
Net assets/liabilities
(45,870)
1
1
608,115
(45,871)
608,116
(45,870)
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Justyn Rowley Director |
| These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Plymouth Hotspring Limited
Notes to the Financial Statements
Statutory Information
| Plymouth Hotspring Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07096950. |
| Principal place of business: |
Unit 19 5C Business Centre
Concorde Drive
Clevdon
North Somerset
BS21 6UH
9 Malvern Road
Worcester
WR2 4LE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
2024
2025
127,474
83,000
| The director has assured that stock has been stated at the lower of cost or net realisable value; these have not been independently verified. |
| 3. Trade and other receivables |
2024
2025
4,260
-
| Prepayments and accrued income |
14,667
34,428
| Amounts owed by directors |
290,150
191,311
544,254
406,435
632,174
853,331
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For the year ended 31 March 2025
Plymouth Hotspring Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
68,736
66,346
79,788
203,097
| Taxation and social security |
86,723
160,450
| Accruals and deferred income |
2,310
2,750
| Obligations under HP/Financial leases |
-
1,667
47,346
299,057
284,903
733,367
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
104,225
49,179
417
-
| Obligations under HP/Financial leases |
104,225
49,596
| 6. Related party transactions |
| During the year they company entered into related party transactions. The Companies have a Director in common. |
| At the year end of 31 March 2025 the Company was owed the following amounts: |
| Bristol Hotspring Ltd £64,430 (Owed in 2024 £49,179) |
| Hotspring Southwest Ltd £450,546 (2024 £388,416) |
| 7. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 5)
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