REGISTERED NUMBER: 02396855 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

SPRING MOUNT MANAGEMENT COMPANY LIMITED

Page

Balance Sheet

1

FIXED ASSETS

897

897

CURRENT ASSETS

17,828

19,818

NET CURRENT ASSETS

17,828

19,818

TOTAL ASSETS LESS CURRENT LIABILITIES

18,725

20,715

ACCRUALS AND DEFERRED INCOME

(1,028

)

(4,463

)

NET ASSETS

17,697

16,252

CAPITAL AND RESERVES

17,697

16,252

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Spring Mount Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02396855

Registered office:

125-131 New Union Street

Coventry

CV1 2NT

2.	AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 August 2026 and were signed by:

M J Jones - Director