REGISTERED NUMBER: 10362798 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Spinfield Investments (Stoke Hammond)

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N R Brown

M Hancock

REGISTERED OFFICE:

St Mary’S Court

The Broadway

Old Amersham

Bucks

HP7 0UT

REGISTERED NUMBER:

10362798 (England and Wales)

ACCOUNTANTS:

RAA Cansdales Business Advisers Ltd

St Mary's Court

The Broadway

Old Amersham

Buckinghamshire

HP7 0UT

Current assets

Debtors

3

-

896,156

Creditors

Amounts falling due within one year

4

(1,423,790

)

(1,704,421

)

Net current liabilities

(1,423,790

)

(808,265

)

Total assets less current liabilities

(1,423,790

)

(808,265

)

Capital and reserves

Called up share capital

100

100

Retained earnings

(1,423,890

)

(808,365

)

(1,423,790

)

(808,265

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 30 August 2026 and were signed on its behalf by:

N R Brown - Director

1.	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.

2.	EMPLOYEES AND DIRECTORS

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

-

896,156

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Loan - S Collins

300,000

580,631

Loan - M Reeves

505,594

505,594

Loan - Middleton Plant Hire

514,098

514,098

Subcontractors

100,000

100,000

Other creditors

3,630

3,630

Accrued expenses

468

468

1,423,790

1,704,421