2024-09-01 14299577 2025-08-31 14299577 2024-09-01 2025-08-31 14299577 uk-bus:RegisteredOffice 2024-09-01 2025-08-31 14299577 uk-bus:Director1 2024-09-01 2025-08-31 14299577 uk-bus:Director1 2025-08-31 14299577 uk-core:WithinOneYear 2025-08-31 14299577 uk-core:ShareCapital 2025-08-31 14299577 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 14299577 uk-core:WithinOneYear 2025-08-31 14299577 2024-08-31 14299577 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 14299577 uk-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 14299577 uk-bus:FRS102 2024-09-01 2025-08-31 14299577 uk-bus:FullAccounts 2024-09-01 2025-08-31 14299577 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31
SPRINGER ROCK HOTEL OPERATIONS LTD
Registered Number:14299577
For the year ended 31 August 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7
Notes to the Financial Statements
3
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Company Information
James William Hogan
Director
James William Hogan
Company
Secretary
14299577
Registered Number
59, KIMPTON CLOSE
Registered Office
HEMEL HEMPSTEAD
HERTS
HP2 7PW
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Director's Report
The director presents his report and financial statements for the year ended 31 August
2025.
Principal activities
The principal activity of the company continued to be that of the provision of hotel and similat accomodation.
Director
The director who served the company throughout the year was as follows:
James William Hogan
James William Hogan Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
02 December 2025
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5
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 August 2025 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
01 December 2025
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6
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Income Statement
2025
£
Turnover
-
Gross profit
-
Administrative expenses
(23,273)
Operating loss
(23,273)
(23,273)
Loss before taxation
(23,273)
Loss for the financial year
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7
Registered Number :
14299577
As at 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Statement of Financial Position
£
2025
Notes
Trade and other payables: amounts falling due
within one year
(23,173)
2
(23,173)
Net current liabilities
Total assets less current liabilities
(23,173)
(23,173)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(23,273)
(23,173)
Shareholders' funds
For the year ended 31 August 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 August 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
James William Hogan
These financial statements were approved and authorised for issue by the Board on 02 December 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 September 2024
-
-
-
Share issue during the year
100
-
100
(23,273)
(23,273)
Loss for the year
Balance at 31 August 2025
100
(23,273)
(23,173)
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9
For the year ended 31 August 2025
SPRINGER ROCK HOTEL OPERATIONS LTD
Notes to the Financial Statements
Statutory Information
SPRINGER ROCK HOTEL OPERATIONS LTD is a private limited company, limited by
shares, domiciled in England and Wales, registration number 14299577.
Registered address:
59, KIMPTON CLOSE
HEMEL HEMPSTEAD
HERTS
HP2 7PW
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Trade and other payables: amounts falling due within one year
2025
£
Bank loans and overdraft
260
Amounts owed to group undertaking and undertaking
in which the company has a participating interest
20,251
Other creditors
2,662
23,173
3. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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