Company Registration No. 02295204 (England and Wales)
Springwater Mill Management Company Limited
Unaudited accounts
for the year ended 31 March 2021
Springwater Mill Management Company Limited
Unaudited accounts
Contents
Springwater Mill Management Company Limited
Company Information
for the year ended 31 March 2021
Directors
David Simmons
Clive Rivett-Carnac
Catherine Livesey
Joan Griffiths
Company Number
02295204 (England and Wales)
Registered Office
1 Springwater Mill
Bassetsbury Lane
High Wycombe
Buckinghamshire
HP11 1SF
Springwater Mill Management Company Limited
Statement of financial position
as at 31 March 2021
Cash at bank and in hand
37,157
29,462
Creditors: amounts falling due within one year
(1,435)
(696)
Net current assets
37,545
30,548
Called up share capital
18
18
Profit and loss account
38,049
31,226
Shareholders' funds
38,067
31,244
For the year ending 31 March 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2021 and were signed on its behalf by
David Simmons
Director
Company Registration No. 02295204
Springwater Mill Management Company Limited
Notes to the Accounts
for the year ended 31 March 2021
Springwater Mill Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02295204. The registered office is 1 Springwater Mill, Bassetsbury Lane, High Wycombe, Buckinghamshire, HP11 1SF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on written down value
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
1,823
1,682
Springwater Mill Management Company Limited
Notes to the Accounts
for the year ended 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
