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SPRINGER ROCK LIMITED

Registered Number:12096143

For the year ended 31 December 2025
England and Wales
Report of the Director and Unaudited Financial Statements

2
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
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 to 9
Notes to the Financial Statements
3
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Company Information
James William Hogan
Director
James William Hogan

Company
Secretary

12096143

Registered Number

53, Dudley Street

Registered Office

Leighton Buzzard
Beds
LU7 1SE
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Director's Report

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

Principal activities

The principal activity of the company continued to be that of Property Development and Rentals.

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:

17 January 2026
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5
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
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 December 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:

16 January 2026
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6
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Income Statement
2024

£

2025

£

Turnover

29,101
24,206
24,206
Gross profit
29,101

Administrative expenses

(8,775)
(9,517)
Operating profit
20,326
14,689

Unrealised fair value adjustments on investment pr
operty

12,500
(7,000)

Interest payable and similar charges

(14,831)
(14,258)
(1,505)
12,931
Loss before taxation
-
(2,375)

Taxation

(1,505)
Loss for the financial year
10,556
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7

Registered Number :

12096143

As at 31 December 2025

SPRINGER ROCK LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

383,040
383,859
2
383,040
383,859

Current assets

Trade and other receivables

6,440
55,542
3
2,736

Cash and cash equivalents

2,198
57,740
9,176

Trade and other payables: amounts falling due
within one year

(293,021)
(346,626)
4
(283,845)
(288,886)
Net current liabilities

Total assets less current liabilities

94,154
100,014

Trade and other payables: amounts falling due
after more than one year

(88,950)
(77,595)
5
16,559
Net assets
11,064

Capital and reserves

Called up share capital

100
100

Fair value reserve

14,980
7,980

Retained earnings

1,479
2,984
16,559
11,064
Shareholders' funds

For the year ended 31 December 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 December 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.

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8

Registered Number :

12096143

For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Statement of Financial Position Continued

James William Hogan

These financial statements were approved and authorised for issue by the Board on 17 January 2026 and were signed by:

The notes form part of these financial statements

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9
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Statement of Changes in Equity

Share
capital

Fair value
reserve

Retained
earnings

Total

£

£

£

£

Balance at 01 January 2024

100
5,605
(7,572)
(1,867)
10,556
10,556
Profit/Loss for the period

Deferred tax provided

2,375
2,375

Balance at 31 December 2024 and
01 January 2025

18,064
2,984
14,980
100
(1,505)
(1,505)
Loss for the year

Balance at 31 December 2025

100
14,980
1,479
16,559
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10
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Notes to the Financial Statements
Statutory Information

SPRINGER ROCK LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 12096143.

Registered address:

53, Dudley Street
Leighton Buzzard
Beds
LU7 1SE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

2. Property, plant and equipment

Total

Furniture
and Fittings

Land and
Buildings

£

£

£

Cost or
valuation

At 01 January 2025

391,668
11,907
379,761

At 31 December 2025

379,761
11,907
391,668

Provision for depreciation and impair
ment

At 01 January 2025

7,809
7,809
-
Charge for year
819
819
-

At 31 December 2025

8,628
8,628
-

At 31 December 2025

Net book value

379,761
3,279
383,040

At 31 December 2024

379,761
4,098
383,859

3. Trade and other receivables

2024
2025

£

£

Trade debtors

4,647
6,410

Amounts owed by group undertakings and participat
ing interests

50,895
-

Other debtors

-
30
6,440
55,542
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11
For the year ended 31 December 2025
SPRINGER ROCK LIMITED
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

25
280

Other creditors

346,601
292,741
346,626
293,021

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

20,437
29,747

Other creditors

57,158
59,203
77,595
88,950

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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