Wellspring Capital Limited 12429146 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is fund management Digita Accounts Production Advanced 6.30.9574.0 true 12429146 2025-02-01 2026-01-31 12429146 2026-01-31 12429146 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 12429146 bus:Micro-entities 2025-02-01 2026-01-31 12429146 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 12429146 bus:FilletedAccounts 2025-02-01 2026-01-31 12429146 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12429146 bus:RegisteredOffice 2025-02-01 2026-01-31 12429146 bus:Director2 2025-02-01 2026-01-31 12429146 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12429146 countries:EnglandWales 2025-02-01 2026-01-31 12429146 2024-02-01 2025-01-31 12429146 2025-01-31 12429146 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 12429146

Wellspring Capital Limited



Filleted Financial Statements

for the Year Ended 31 January 2026

 

Wellspring Capital Limited

(Registration number: 12429146)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Current assets

1,540

2,978

Creditors: Amounts falling due within one year

(59,126)

(57,926)

Total assets less current liabilities

(57,586)

(54,948)

Accruals and deferred income

(1,521)

(993)

 

(59,107)

(55,941)

Capital and reserves

(59,107)

(55,941)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2A Park Hill Bury Old Road
Prestwich
Manchester
M25 0FX
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

 

Wellspring Capital Limited

(Registration number: 12429146)
Balance Sheet as at 31 January 2026

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 October 2026
 

.........................................
Mr A Neumann
Director