REGISTERED NUMBER: 05701042 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

SPRINGETTS BRAND DESIGN CONSULTANTS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T J Wood

P Williams

P Woodvine

SECRETARY:

T J Wood

REGISTERED OFFICE:

4th Floor

Mill House

8 Mill Street

London

SE1 2BA

REGISTERED NUMBER:

05701042 (England and Wales)

SENIOR STATUTORY AUDITOR:

David A Cox

AUDITORS:

Cox & Co. (Accountancy) Limited

Statutory Auditors

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

FIXED ASSETS

Tangible assets

4

35,372

49,743

CURRENT ASSETS

Stocks

54,927

72,001

Debtors

5

592,542

611,231

Cash at bank and in hand

22,197

63,174

669,666

746,406

CREDITORS

Amounts falling due within one year

6

251,725

257,019

NET CURRENT ASSETS

417,941

489,387

TOTAL ASSETS LESS CURRENT LIABILITIES

453,313

539,130

CAPITAL AND RESERVES

Called up share capital

132,000

132,000

Retained earnings

321,313

407,130

SHAREHOLDERS' FUNDS

453,313

539,130

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 16 February 2026 and were signed on its behalf by:

T J Wood - Director

1.	STATUTORY INFORMATION

Springetts Brand Design Consultants Limited 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.

Turnover

Turnover represents services performed for external customers and is recognised on a project by project basis as activity progresses to reflect the company's partial performance of its contractual obligations.

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

-

50% on cost and 20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

513,726

Additions

18,521

At 31 October 2025

532,247

DEPRECIATION

At 1 November 2024

463,983

Charge for year

32,892

At 31 October 2025

496,875

NET BOOK VALUE

At 31 October 2025

35,372

At 31 October 2024

49,743

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

486,872

421,698

Other debtors

105,670

189,533

592,542

611,231

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,480

16,299

Taxation and social security

212,189

139,513

Other creditors

27,056

101,207

251,725

257,019

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David A Cox (Senior Statutory Auditor)

for and on behalf of Cox & Co. (Accountancy) Limited

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Springetts Ltd.

9.

SECURITY

The bank has a debenture over the company assets dated 5 January 2007.