REGISTERED NUMBER: 14987121 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2024 TO 31 DECEMBER 2025

FOR

SPRINGWATER CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs F Petheram

D G Petheram

SECRETARY:

D G Petheram

REGISTERED OFFICE:

Larch House

Clopton

Woodbridge

United Kingdom

IP13 6QL

REGISTERED NUMBER:

14987121 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

80 Coombe Road

New Malden

Surrey

KT3 4QS

FIXED ASSETS

Investments

5

49,403

-

CURRENT ASSETS

Cash in hand

1,640

100

CREDITORS

Amounts falling due within one year

6

51,900

-

NET CURRENT (LIABILITIES)/ASSETS

(50,260

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(857

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(957

)

-

(857

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 27 July 2026 and were signed on its behalf by:

D G Petheram - Director

1.	STATUTORY INFORMATION

Springwater Capital 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due

Financial instruments

Cash and cash equivalents

Cash and cash equivalents include cash at banks and in hand and short term deposits with a maturity date of three months or less.

Debtors and creditors

Debtors and creditors receivable or payable within one year of the reporting date are carried at their transaction price. Debtors and creditors that are receivable or payable in more than one year and not subject to a market rate of interest are measured at the present value of the expected future receipts or payment discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

49,460

Revaluations

(57

)

At 31 December 2025

49,403

NET BOOK VALUE

At 31 December 2025

49,403

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2025

(57

)

Cost

49,460

49,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

51,900

-

Included within Other Creditors is £51,000 due to Springwater Property Limited (2024: £nil).

7.	RELATED PARTY DISCLOSURES

During the year the company received funding from Springwater Property Limited, a company under common ownership and control. At the year end, £51,000 (2024: £nil) was outstanding. The balance is unsecured, interest free and repayable on demand.