REGISTERED NUMBER: 13877918 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Springs Farm Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

F Whitefield

Mrs A Whitefield

Mrs R Bladon

B M Bladon

REGISTERED OFFICE:

The Mews Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

13877918 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

3,671

4,894

CURRENT ASSETS

Stocks

1,494,984

988,446

Debtors

5

124,887

283,509

Cash at bank

9,742

136

1,629,613

1,272,091

CREDITORS

Amounts falling due within one year

6

1,689,250

1,301,095

NET CURRENT LIABILITIES

(59,637

)

(29,004

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(55,966

)

(24,110

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(56,066

)

(24,210

)

(55,966

)

(24,110

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mrs A Whitefield - Director

1.	STATUTORY INFORMATION

Springs Farm Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

11,600

DEPRECIATION

At 1 February 2025

6,706

Charge for year

1,223

At 31 January 2026

7,929

NET BOOK VALUE

At 31 January 2026

3,671

At 31 January 2025

4,894

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

124,887

283,509

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

157

145

Other creditors

1,689,093

1,300,950

1,689,250

1,301,095

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mrs A Whitefield and F Whitefield

Balance outstanding at start of year

282,162

300,439

Amounts advanced

10,000

-

Amounts repaid

(177,073

)

(18,277

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

115,089

282,162

B M Bladon and Mrs R Bladon

Balance outstanding at start of year

(1,299,950

)

(1,299,950

)

Amounts repaid

(385,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,684,950

)

(1,299,950

)

Interest has been applied in line with HMRC rates on the overdrawn balance. The loan was repaid within 9 months of the year end.