Springbourne Tech Limited - Filleted accounts

Registered number

08603389

Springbourne Tech Limited

Unaudited Filleted Accounts

31 July 2026

Springbourne Tech Limited
Registered number:		08603389
Balance Sheet
as at 31 July 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		2,671			2,343

Current assets
Debtors	4	25,939			23,635
Cash at bank and in hand		2,424			5,221
		28,363			28,856

Creditors: amounts falling due within one year	5	(31,583)			(29,595)

Net current liabilities			(3,220)			(739)

Total assets less current liabilities			(549)			1,604

Creditors: amounts falling due after more than one year	6		-			(406)

Provisions for liabilities			(668)			(586)


Net (liabilities)/assets			(1,217)			612

Capital and reserves
Called up share capital			1			1
Profit and loss account			(1,218)			611

Shareholders' funds			(1,217)			612

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr D Vernon
Director
Approved by the board on 21 September 2026

Springbourne Tech Limited
Notes to the Accounts
for the year ended 31 July 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer & office equipment	over 5 years
	Vehicles	over 5 years



	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 August 2025	4,655		3,958		8,613
	Additions	1,886		-		1,886
	Disposals	(934)		-		(934)
	At 31 July 2026	5,607		3,958		9,565

	Depreciation
	At 1 August 2025	4,011		2,259		6,270
	Charge for the year	417		792		1,209
	On disposals	(585)		-		(585)
	At 31 July 2026	3,843		3,051		6,894

	Net book value
	At 31 July 2026	1,764		907		2,671
	At 31 July 2025	644		1,699		2,343


4	Debtors			2026		2025
£					£

	Trade debtors			2,438		576
	Directors account			20,000		19,340
	Other debtors			3,501		3,719
				25,939		23,635


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			447		1,797
	Trade creditors			3,192		3,014
	Taxation and social security costs			27,053		23,659
	Other creditors			891		1,125
				31,583		29,595


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			-		406


7	Other information

	Springbourne Tech Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Unit A, Farriers Courtyard
	Spelmonden Road
	Goudhurst
	Kent
	TN17 1HE