Wellspring Property And Investments Ltd

	Page
Company Information	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4

Page 1

Page 2

Abridged Balance Sheet

As At 30 April 2026

Abridged Balance Sheet

Registered number: 10711519

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks		259,179		1,144,154
Debtors		106,724		17,480
Cash at bank and in hand		890		13,436

		366,793		1,175,070
Creditors: Amounts Falling Due Within One Year		(1,062,864 )		(947,173 )

NET CURRENT ASSETS (LIABILITIES)			(696,071 )		227,897

TOTAL ASSETS LESS CURRENT LIABILITIES			(696,071 )		227,897

Creditors: Amounts Falling Due After More Than One Year			-		(1,091,652 )

NET LIABILITIES			(696,071 )		(863,755 )

CAPITAL AND RESERVES
Called up share capital	5		100		100
Share premium account			29,997		-
Profit and Loss Account			(726,168 )		(863,855 )

SHAREHOLDERS' FUNDS			(696,071)		(863,755)

Page 2

Page 3

Wellspring Property And Investments Ltd

Abridged Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr H R Hobbs

Director

13 August 2026

The notes on page 4 form part of these financial statements.

Page 3

Page 4

Wellspring Property And Investments Ltd

Notes to the Abridged Financial Statements

For The Year Ended 30 April 2026

Notes to the Abridged Financial Statements

1. General Information

Wellspring Property And Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10711519 . The registered office is Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods

2.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.5. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Secured Creditors

Of the creditors the following amounts are secured.

	2026		2025
	£		£
Bank loans and overdrafts	-		1,091,652

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

Page 4

Directors	Mr G Evans
	Mr H R Hobbs
	Mr P H Grigorian
	Mr J T Dent

Company Number	10711519

Registered Office	Llys Y Delyn
	107 Cowbridge Road East
	Cardiff
	CF11 9AG

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY