Spafield Holdings Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 09479927

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,318,999		1,318,999

			1,318,999		1,318,999
CURRENT ASSETS
Debtors	5	5,000		5,000
Cash at bank and in hand		911		998

		5,911		5,998
Creditors: Amounts Falling Due Within One Year	6	(361,483 )		(336,916 )

NET CURRENT ASSETS (LIABILITIES)			(355,572 )		(330,918 )

TOTAL ASSETS LESS CURRENT LIABILITIES			963,427		988,081

NET ASSETS			963,427		988,081

CAPITAL AND RESERVES
Called up share capital	7		902,137		902,137
Income Statement			61,290		85,944

SHAREHOLDERS' FUNDS			963,427		988,081

Page 1

Page 2

Spafield Holdings Limited

Statement of Financial Position (continued)

As At 30 September 2025

For the year ending 30 September 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mrs H May

Director

01/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Spafield Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09479927 . The registered office is 14 Mallard Industrial Estate, Charles Street, Horbury, Wakefield, WF4 5FD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	1,318,999

As at 30 September 2025	1,318,999

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	1,318,999

As at 1 October 2024	1,318,999

5. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	5,000	5,000

Page 3

Page 4

Spafield Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Bank loans and overdrafts	325,150	325,150
Amounts owed to group undertakings	36,332	11,765

	361,483	336,916

Included within other creditors are £298,150 loan notes at 2% and £27,000 loan notes at 6%.

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	902,137	902,137

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mrs Helen May	5,000	-	-	-	5,000

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

Spafield Properties Ltd

Amounts owed to the related party as at the balance sheet date was £36,332.11 (2024: £11,765.11).