| Springheath Direct Limited |
| Registered number: |
07008056 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
- |
|
|
1,800 |
| Cash at bank |
|
|
47,537 |
|
|
25,029 |
|
|
|
47,537 |
|
|
26,829 |
|
| Creditors: amounts falling due within one year |
4 |
|
(42,696) |
|
|
(21,841) |
|
| Net current assets |
|
|
|
4,841 |
|
|
4,988 |
|
| Net assets |
|
|
|
4,841 |
|
|
4,988 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
4,741 |
|
|
4,888 |
|
| Shareholders' funds |
|
|
|
4,841 |
|
|
4,988 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C M Hanrahan |
| Director |
| Approved by the board on 23 December 2025 |
|
| Springheath Direct Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax, of work carried out in respect of services provided to customers. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
- |
|
1,800 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Director's current account |
|
36,337 |
|
17,547 |
|
Taxation and social security costs |
4,859 |
|
2,619 |
|
Other creditors |
1,500 |
|
1,675 |
|
|
|
|
|
|
42,696 |
|
21,841 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Springheath Direct Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
17 East Ridge |
|
Bourne End |
|
Bucks |
|
SL8 5BX |