Springfield Holdings Group Limited

Registered number

09873695

Unaudited Filleted Accounts

31 July 2025

Springfield Holdings Group Limited
Registered number:		09873695
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		418,913			537,823

Current assets
Debtors	4	1,142,597			1,201,169
Cash at bank and in hand		3,552			2,580
		1,146,149			1,203,749

Creditors: amounts falling due within one year	5	(154,864)			(136,878)

Net current assets			991,285			1,066,871

Total assets less current liabilities			1,410,198			1,604,694

Creditors: amounts falling due after more than one year	6		(2,474,319)			(2,488,838)



Net liabilities			(1,064,121)			(884,144)

Capital and reserves
Called up share capital			200			200
Profit and loss account			(1,064,321)			(884,344)

Shareholder's funds			(1,064,121)			(884,144)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.




Sam Hedayati
Director
Approved by the board on 20 November 2025

Springfield Holdings Group Limited
Notes to the Accounts
for the year ended 31 July 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).

	Business Combinations
	Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured as the aggregate of the fair values at the acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired entity, plus any costs directly attributable to the business combination. When a business combination agreement includes an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

	Investments
	Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

	Cash and cash equivalents
	Cash and cash equivalents comprise cash on hand and call deposits, as well as other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

	Debtors
	Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price and are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.











	Creditors
	Trade creditors are obligations to pay for goods or services acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

	Borrowings
	Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 August 2024			1,434,301
	Other financial asset			19,480
	Fixed asset group loan			(1,034,868)

	At 31 July 2025			418,913


4	Debtors	2025		2024
£			£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,142,597		1,201,169


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Bank loans and overdrafts	91,587		70,709
	Trade creditors	2,637		4,790
	Taxation and social security costs	(1,194)		(456)
	Other creditors	61,834		61,835
		154,864		136,878


6	Creditors: amounts falling due after one year	2025		2024
£			£

	Bank loans	2,261,532		2,276,051
	Amounts owed to group undertakings and undertakings in which the company has a participating interest	212,787		212,787
		2,474,319		2,488,838


7	Other information

	Springfield Holdings Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
	277-279 Chiswick High Road
	London
	W4 4PU