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REGISTERED NUMBER: 12155822 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

SPRINGDALE HOLDINGS LTD
SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Balance sheet 1

Notes to the financial statements 2


SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
Fixed assets
Investments 4 152,927 142,429

Current assets
Debtors 5 73,650 73,650
Cash at bank 109,772 95,358
183,422 169,008
Creditors
Amounts falling due within one year 6 8,385 28,673
Net current assets 175,037 140,335
Total assets less current liabilities 327,964 282,764

Provisions for liabilities 7 4,344 2,543
Net assets 323,620 280,221

Capital and reserves
Called up share capital 8 200 200
Retained earnings 323,420 280,021
Shareholders' funds 323,620 280,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:





Mr J Hammond - Director


The notes form part of these financial statements

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SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. Statutory information

Springdale Holdings Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 12155822. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is 105 Springdale Road, Broadstone, Poole, Dorset, BH18 9BW.

2. 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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Other investments are shown at the most recent valuation, with any movements in fair value being recognised in profit and loss. Revaluations will take place at each balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

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SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


4. Fixed asset investments
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost or valuation
At 1 February 2025 200 142,229 142,429
Disposals - (1,400 ) (1,400 )
Revaluations - 10,402 10,402
Dividends received - 1,496 1,496
At 31 January 2026 200 152,727 152,927
Net book value
At 31 January 2026 200 152,727 152,927
At 31 January 2025 200 142,229 142,429

Cost or valuation at 31 January 2026 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2023 - 354 354
Valuation in 2024 - 7,759 7,759
Valuation in 2025 - 3,465 3,465
Valuation in 2026 - 10,402 10,402
Cost 200 130,747 130,947
200 152,727 152,927

5. Debtors: amounts falling due within one year
2026 2025
£    £   
Amounts owed by group undertakings 73,390 73,390
Prepayments 260 260
73,650 73,650

6. Creditors: amounts falling due within one year
2026 2025
£    £   
Amounts owed to group undertakings 7,110 18,438
Tax - 2,919
Directors' current accounts 16 6,115
Accruals and deferred income 1,259 1,201
8,385 28,673

7. Provisions for liabilities
2026 2025
£    £   
Deferred tax 4,344 2,543

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SPRINGDALE HOLDINGS LTD (REGISTERED NUMBER: 12155822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


7. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 February 2025 2,543
Provided during year 1,801
Balance at 31 January 2026 4,344

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. Ultimate controlling party

The Company is under the control of the Directors by virtue of their combined 100% holding of the issued voting share capital of the Company.

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