REGISTERED NUMBER: 01165188 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

SPRINGFIELD COUNTRY HOTEL (STOBOROUGH)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

9

DIRECTOR:

J G Alford

SECRETARY:

J G Alford

REGISTERED OFFICE:

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

REGISTERED NUMBER:

01165188 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,812,027

3,701,404

Investment property

6

1,342,268

1,342,268

5,154,295

5,043,672

CURRENT ASSETS

Stocks

1,649,183

690,100

Debtors

7

1,033,022

1,042,039

Cash at bank and in hand

150,888

1,095,018

2,833,093

2,827,157

CREDITORS

Amounts falling due within one year

8

1,632,026

1,446,139

NET CURRENT ASSETS

1,201,067

1,381,018

TOTAL ASSETS LESS CURRENT LIABILITIES

6,355,362

6,424,690

CREDITORS

Amounts falling due after more than one year

9

(9,603

)

(12,609

)

PROVISIONS FOR LIABILITIES

(106,994

)

(108,779

)

NET ASSETS

6,238,765

6,303,302

CAPITAL AND RESERVES

Called up share capital

90

90

Share premium

23,242

23,242

Capital redemption reserve

10

10

Non distributable reserve

441,048

441,048

Retained earnings

5,774,375

5,838,912

6,238,765

6,303,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

J G Alford - Director

1.	STATUTORY INFORMATION

Springfield Country Hotel (Stoborough) 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 as modified to include the revaluation of investment properties.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Rural payment entitlements are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold prop & improvements

-

2% on cost

Hotel (at valuation)

-

2% on cost

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 31 (2025 - 29 ) .

4.	INTANGIBLE FIXED ASSETS

Rural

payment

entitlements

£

COST

At 1 March 2025

and 28 February 2026

17,400

AMORTISATION

At 1 March 2025

and 28 February 2026

17,400

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Freehold

Fixtures

prop &

Hotel (at

and

Motor

improvements

valuation)

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 March 2025

3,996,653

450,000

1,696,757

150,517

6,293,927

Additions

168,929

-

31,312

23,950

224,191

At 28 February 2026

4,165,582

450,000

1,728,069

174,467

6,518,118

DEPRECIATION

At 1 March 2025

1,072,800

112,500

1,355,577

51,646

2,592,523

Charge for year

47,436

4,500

37,248

24,384

113,568

At 28 February 2026

1,120,236

117,000

1,392,825

76,030

2,706,091

NET BOOK VALUE

At 28 February 2026

3,045,346

333,000

335,244

98,437

3,812,027

At 28 February 2025

2,923,853

337,500

341,180

98,871

3,701,404

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 March 2025

and 28 February 2026

17,500

DEPRECIATION

At 1 March 2025

1,750

Charge for year

3,148

At 28 February 2026

4,898

NET BOOK VALUE

At 28 February 2026

12,602

At 28 February 2025

15,750

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

1,342,268

NET BOOK VALUE

At 28 February 2026

1,342,268

At 28 February 2025

1,342,268

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

29,667

89,370

Other debtors

1,003,355

952,669

1,033,022

1,042,039

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

3,006

2,746

Payments on account

38,429

39,683

Trade creditors

42,350

49,937

Taxation and social security

35,608

69,851

Other creditors

1,512,633

1,283,922

1,632,026

1,446,139

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

9,603

12,609

10.	RELATED PARTY DISCLOSURES

The company has received loans from its directors amounting to £628,406 (2025, £541,418). No fixed terms of repayment or interest have been agreed on these loans.

Other creditors include loans from related companies totalling £675,364 (2025, £675,641). No fixed terms of repayment or interest have been agreed on these loans.

Other debtors include loans to related companies totalling £986,500 (2025, £900,000). These loans are repayable on demand and no interest was charged on these loans in either the current or previous year.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Springfield Country Hotel (Stoborough) Limited for the year ended 28 February 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Springfield Country Hotel (Stoborough) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Springfield Country Hotel (Stoborough) Limited and state those matters that we have agreed to state to the director of Springfield Country Hotel (Stoborough) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Springfield Country Hotel (Stoborough) Limited and its director for our work or for this report.

It is your duty to ensure that Springfield Country Hotel (Stoborough) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Springfield Country Hotel (Stoborough) Limited. You consider that Springfield Country Hotel (Stoborough) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Springfield Country Hotel (Stoborough) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

21 July 2026