1 September 2024 v2026.16.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP128334312024-09-012025-08-31128334312025-08-31128334312024-08-3112833431core:WithinOneYear2025-08-3112833431core:WithinOneYear2024-08-3112833431core:AfterOneYear2025-08-3112833431core:AfterOneYear2024-08-3112833431bus:RegisteredOffice2024-09-012025-08-3112833431bus:Director12024-09-012025-08-311283343112024-09-012025-08-31128334312023-09-012024-08-3112833431countries:EnglandWales2024-09-012025-08-3112833431bus:AuditExempt-NoAccountantsReport2024-09-012025-08-3112833431bus:PrivateLimitedCompanyLtd2024-09-012025-08-3112833431bus:Micro-entities2024-09-012025-08-3112833431bus:FullAccounts2024-09-012025-08-31
Company registration number:
12833431
Springrock Holdings Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2025
Springrock Holdings Ltd
Statement of Financial Position
31 August 2025
20252024
££
Fixed assets
875,516
 
694,398
 
   
Current assets
263,390
 
133,620
 
Prepayments and accrued income
49,505
 
48,632
 
Creditors: amounts falling due within one year
(1,053,590
 )
(776,219
 )
Net current liabilities
(740,695
 )
(593,967
 )
Total assets less current liabilities
134,821
 
100,431
 
Creditors: amounts falling due after more than one year
(108,500
 )
(108,500
 )
Accruals and deferred income
(2,001
 )
(1,560
 )
Net assets/(liabilities)
24,320
 
(9,629
 )
   
Capital and reserves
24,320
 
(9,629
 )

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Flat 51 Residence Tower
,
Woodberry Grove
,
London
,
N4 2NE
, England.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was buying and letting out of owned real estate.

2 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

3 Director's advances, credit and guarantees

The company owed £1,051,856 (£775,994 - 2024) to its director as at 31st August 2025.
For the year ending
31 August 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 financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
5 May 2026
, and are signed on behalf of the board by:
J Thed
Director
Company registration number:
12833431