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Registered number: 12363892
Spotted Harbury Ltd
Financial Statements
For The Year Ended 31 December 2025
Spotted Harbury Ltd
Contents
Contents

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

Page 1
Spotted Harbury Ltd
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 12363892

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 764,874 |  | 766,348
|  |  | 764,874 |  | 766,348
CURRENT ASSETS
Debtors | 5 | 603 |  | 448 |
Cash at bank and in hand |  | 2,509 |  | 699 |
|  | 3,112 |  | 1,147 |
Creditors: Amounts Falling Due Within One Year | 6 | (342,731 ) |  | (341,012 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (339,619 ) |  | (339,865 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 425,255 |  | 426,483
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (328,921 ) |  | (345,184 )
NET ASSETS |  |  | 96,334 |  | 81,299
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20 |  | 20
Income Statement |  |  | 96,314 |  | 81,279
SHAREHOLDERS' FUNDS |  |  | 96,334 |  | 81,299

Page 1
Page 2
Spotted Harbury Ltd
Statement of Financial Position (continued)
As At 31 December 2025
For the year ending 31 December 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 L M Nealon Director
23 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Spotted Harbury Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Spotted Harbury Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12363892 . The registered office is 9 Greenhill Farm, Bishops Itchington, Southam, CV47 2SS.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Not Depreciated
Fixtures & Fittings | 20% on reducing balance

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 January 2025 | 758,977 | 16,354 | 775,331
As at 31 December 2025 | 758,977 | 16,354 | 775,331
Depreciation
As at 1 January 2025 | - | 8,983 | 8,983
Provided during the period | - | 1,474 | 1,474
As at 31 December 2025 | - | 10,457 | 10,457
Net Book Value
As at 31 December 2025 | 758,977 | 5,897 | 764,874
As at 1 January 2025 | 758,977 | 7,371 | 766,348

Page 3
Page 4
Spotted Harbury Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 603 |  | 448

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 42,545 |  | 42,545
Other creditors | 297,068 |  | 296,903
Taxation and social security | 3,118 |  | 1,564
| 342,731 |  | 341,012

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 328,921 |  | 345,184

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 371,441 |  | 387,727

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

10. Ultimate Controlling Party
The company's ultimate controlling party is the directors.
Page 4