SPRING LODGES 1 LTD

Company Registration Number:
14920335 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SPRING LODGES 1 LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SPRING LODGES 1 LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 38,333 43,333
Tangible assets: 4 2,486,021 2,507,494
Investments:   0 0
Total fixed assets: 2,524,354 2,550,827
Current assets
Stocks: 7,500 7,500
Debtors:   92,799 63,385
Cash at bank and in hand: 91,793 48,493
Investments:   0 0
Total current assets: 192,092 119,378
Creditors: amounts falling due within one year:   (61,061) (36,401)
Net current assets (liabilities): 131,031 82,977
Total assets less current liabilities: 2,655,385 2,633,804
Creditors: amounts falling due after more than one year:   (850,000) (800,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,805,385 1,833,804
Capital and reserves
Called up share capital: 1,101 1,101
Share premium account: 2,785,785 2,785,785
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (981,501) (953,082)
Shareholders funds: 1,805,385 1,833,804

The notes form part of these financial statements

SPRING LODGES 1 LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2026
and signed on behalf of the board by:

Name: William barroll brown
Status: Director

The notes form part of these financial statements

SPRING LODGES 1 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPRING LODGES 1 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

SPRING LODGES 1 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 50,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2025 50,000
Amortisation
At 01 January 2025 6,667
Charge for year 5,000
On disposals 0
Other adjustments 0
At 31 December 2025 11,667
Net book value
At 31 December 2025 38,333
At 31 December 2024 43,333

SPRING LODGES 1 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 2,596,905
Additions 49,902
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2025 2,646,807
Depreciation
At 01 January 2025 89,411
Charge for year 71,375
On disposals 0
Other adjustments 0
At 31 December 2025 160,786
Net book value
At 31 December 2025 2,486,021
At 31 December 2024 2,507,494

Included in cost of freehold property is freehold land of £545,568 (2024 – £545,568) which is not depreciated. No depreciation has been charged on property improvements or Phase 2 development costs as these assets had not yet been brought into use.