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Company Registration No. 12798923 (England and Wales)
New Spring Lodge Int Ltd Unaudited accounts for the year ended 31 August 2025
New Spring Lodge Int Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
New Spring Lodge Int Ltd Company Information for the year ended 31 August 2025
Director
Ghulam MURTAZA
Company Number
12798923 (England and Wales)
Registered Office
1166 London Road Derby DE24 8QG United Kingdom
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New Spring Lodge Int Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
72,329
84,816
Current assets
Debtors
5
492,900
4,639
Cash at bank and in hand
558,965
854,153
1,051,865
858,792
Creditors: amounts falling due within one year
6
(529,782)
(354,682)
Net current assets
522,083
504,110
Total assets less current liabilities
594,412
588,926
Creditors: amounts falling due after more than one year
7
(207,000)
(242,034)
Net assets
387,412
346,892
Capital and reserves
Called up share capital
100
100
Profit and loss account
387,312
346,792
Shareholders' funds
387,412
346,892
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2026 and were signed on its behalf by
Ghulam MURTAZA Director Company Registration No. 12798923
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New Spring Lodge Int Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
New Spring Lodge Int Ltd is a private company, limited by shares, registered in England and Wales, registration number 12798923. The registered office is 1166 London Road, Derby, DE24 8QG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5 Years
Plant & machinery
5 Years
Motor vehicles
5 Years
Fixtures & fittings
5 Years
Computer equipment
5 Years
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New Spring Lodge Int Ltd Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
73,632
1,443
3,750
38,145
33,288
150,258
Additions
4,000
-
-
-
1,597
5,597
At 31 August 2025
77,632
1,443
3,750
38,145
34,885
155,855
Depreciation
At 1 September 2024
28,474
784
1,350
17,607
17,227
65,442
Charge for the year
9,832
132
480
4,108
3,532
18,084
At 31 August 2025
38,306
916
1,830
21,715
20,759
83,526
Net book value
At 31 August 2025
39,326
527
1,920
16,430
14,126
72,329
At 31 August 2024
45,158
659
2,400
20,538
16,061
84,816
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
413
413
Accrued income and prepayments
449,000
-
Other debtors
43,487
4,226
492,900
4,639
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
199,379
33,092
VAT
42,258
53,254
Trade creditors
19,618
22,406
Taxes and social security
57,180
34,585
Accruals
211,347
211,345
529,782
354,682
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Trade creditors
44,152
44,151
Other creditors
-
32,593
Loans from directors
162,848
165,290
207,000
242,034
8
Controlling party
Ghulam Murtaza the director, control the company by virtue of 100% of the issued ordinary share capital.
- 6 -
New Spring Lodge Int Ltd Notes to the Accounts for the year ended 31 August 2025
9
Average number of employees
During the year the average number of employees was 35 (2024: 35).
- 7 -