Caseware UK (AP4) 2025.0.91 2025.0.91 2025-11-302025-11-30truefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12024-12-011false 13024310 2024-12-01 2025-11-30 13024310 2023-12-01 2024-11-30 13024310 2025-11-30 13024310 2024-11-30 13024310 c:Director1 2024-12-01 2025-11-30 13024310 d:CurrentFinancialInstruments 2025-11-30 13024310 d:CurrentFinancialInstruments 2024-11-30 13024310 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 13024310 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13024310 d:ShareCapital 2025-11-30 13024310 d:ShareCapital 2024-11-30 13024310 d:RetainedEarningsAccumulatedLosses 2025-11-30 13024310 d:RetainedEarningsAccumulatedLosses 2024-11-30 13024310 c:EntityNoLongerTradingButTradedInPast 2024-12-01 2025-11-30 13024310 c:FRS102 2024-12-01 2025-11-30 13024310 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13024310 c:FullAccounts 2024-12-01 2025-11-30 13024310 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13024310 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 13024310









SPRINGBANK DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
SPRINGBANK DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13024310

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
251,830
251,830

Debtors: amounts falling due within one year
 4 
265,152
270,363

  
516,982
522,193

Creditors: amounts falling due within one year
 5 
(545,907)
(532,467)

Net current liabilities
  
 
 
(28,925)
 
 
(10,274)

Total assets less current liabilities
  
(28,925)
(10,274)

  

Net liabilities
  
(28,925)
(10,274)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(29,025)
(10,374)

  
(28,925)
(10,274)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2026.




Joseph Bennett
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
SPRINGBANK DEVELOPMENTS LIMITED
REGISTERED NUMBER: 13024310
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2025


Page 2

 
SPRINGBANK DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Springbank Developments Limited is a private company limited by shares, registered in the United Kingdom number 13024310 . Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP. During the period, the principal activity of the company was that of construction of domestic buildings 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
SPRINGBANK DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

4.


Debtors

2025
2024
£
£


Trade debtors
44,937
44,937

Other debtors
220,215
225,426

265,152
270,363



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,378
2,236

Corporation tax
-
78

Other taxation and social security
65,830
65,280

Other creditors
475,279
461,273

Accruals and deferred income
2,420
3,600

545,907
532,467


 
Page 4