REGISTERED NUMBER: 03683447 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Springmanor Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Statement of Changes in Equity

6

Notes to the Financial Statements

7

DIRECTORS:

Mr Isiah Traube

Mr Benjamin Traube

Mr Ephraim Traube

Mr Israel Traube

Mrs Sara Brodie

SECRETARY:

Mr Isiah Traube

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

03683447 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2025 to the date of this report.

Mr Isiah Traube

Mr Benjamin Traube

Mr Ephraim Traube

Mr Israel Traube

Mrs Sara Brodie

Mr Isiah Traube is also a director of the holding company and his interests in the share capital of that company are disclosed in its financial statements.

POLITICAL DONATIONS AND EXPENDITURE

During the year the company made various charitable donations amounting to £150,900 (2025: £68,100) and made no political donations The charitable donations made were as follows:

Charities for religious educational projects £150,900

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr Isiah Traube - Director

17 August 2026

TURNOVER

911,343

816,757

Administrative expenses

(668,623

)

(622,033

)

OPERATING PROFIT

242,720

194,724

Interest receivable and similar income

9,751

18,869

PROFIT BEFORE TAXATION

252,471

213,593

Tax on profit

4

(63,118

)

(57,871

)

PROFIT FOR THE FINANCIAL YEAR

189,353

155,722

FIXED ASSETS

Tangible assets

6

8,030,189

8,030,189

CURRENT ASSETS

Debtors

7

1,694,566

1,616,918

Cash at bank

867,398

953,267

2,561,964

2,570,185

CREDITORS

Amounts falling due within one year

8

(93,013

)

(100,587

)

NET CURRENT ASSETS

2,468,951

2,469,598

TOTAL ASSETS LESS CURRENT LIABILITIES

10,499,140

10,499,787

CREDITORS

Amounts falling due after more than one year

9

(5,079,852

)

(5,079,852

)

PROVISIONS FOR LIABILITIES

10

(753,791

)

(753,791

)

NET ASSETS

4,665,497

4,666,144

CAPITAL AND RESERVES

Called up share capital

11

1,000

1,000

Non distributable reserves

12

4,663,501

4,663,501

Retained earnings

12

996

1,643

SHAREHOLDERS' FUNDS

4,665,497

4,666,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Mr Isiah Traube - Director

Called up

Non

share

Retained

distributable

Total

capital

earnings

reserves

equity

£

£

£

£

Balance at 1 April 2024

1,000

5,921

4,663,501

4,670,422

Changes in equity

Total comprehensive income

-

155,722

-

155,722

Dividends

-

(160,000

)

-

(160,000

)

Balance at 31 March 2025

1,000

1,643

4,663,501

4,666,144

Changes in equity

Total comprehensive income

-

189,353

-

189,353

Dividends

-

(190,000

)

-

(190,000

)

Balance at 31 March 2026

1,000

996

4,663,501

4,665,497

1.	STATUTORY INFORMATION

Springmanor 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 by the revaluation of certain assets.

Turnover

Turnover represents gross rents receivable.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.

TAXATION

Analysis of the tax charge

The tax charge on the profit for the year was as follows:

31.3.26

31.3.25

£

£

Current tax:

UK corporation tax

63,118

57,871

Tax on profit

63,118

57,871

5.

DIVIDENDS

31.3.26

31.3.25

£

£

Ordinary shares of £1 each

Final

190,000

160,000

6.	TANGIBLE FIXED ASSETS

Improvements

Investment

to

property

property

Totals

£

£

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

7,701,000

329,189

8,030,189

NET BOOK VALUE

At 31 March 2026

7,701,000

329,189

8,030,189

At 31 March 2025

7,701,000

329,189

8,030,189

Cost or valuation at 31 March 2026 is represented by:

Improvements

Investment

to

property

property

Totals

£

£

£

Valuation in 2017

(441,000

)

-

(441,000

)

Valuation in 2015

502,000

-

502,000

Valuation in 2011

5,246,795

-

5,246,795

Valuation in 2003

109,497

-

109,497

Cost

2,283,708

329,189

2,612,897

7,701,000

329,189

8,030,189

Investment property were valued on an open market basis on 31 March 2018 by Mr Isiah Taube Springmanor Director .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

89,401

62,230

Other debtors

1,605,165

1,554,688

1,694,566

1,616,918

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

1,000

Taxation and social security

65,261

60,427

Other creditors

27,752

39,160

93,013

100,587

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

5,079,852

5,079,852

10.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

753,791

753,791

Deferred

tax

£

Balance at 1 April 2025

753,791

Balance at 31 March 2026

753,791

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1,000

Ordinary

£1

1,000

1,000

12.

RESERVES

Non

Retained

distributable

earnings

reserves

Totals

£

£

£

At 1 April 2025

1,643

4,663,501

4,665,144

Profit for the year

189,353

189,353

Dividends

(190,000

)

(190,000

)

At 31 March 2026

996

4,663,501

4,664,497

13.	RELATED PARTY DISCLOSURES

Included in other debtors is a loan due from Talmud Torah D'Chasidei Gur Limited, a charitable company in which Mr Isiah Traube is a trustee. At the balance sheet date the amount outstanding was £14,275 (2025: £29,750).

The above loan is interest free and payable on demand.

Included in amounts owed to group undertakings is a loan from Greenquest Ltd in which Mr Isiah Traube is a Director and shareholder. At the balance sheet date the amount outstanding was £5,079,852 (2025: £5,079,852). The loan is interest free and repayable on demand.