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Company Registration No. 10065044 (England and Wales)
Three Shire Defenders Limited Unaudited accounts for the year ended 31 March 2023
Three Shire Defenders Limited Unaudited accounts Contents
Page
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Three Shire Defenders Limited Company Information for the year ended 31 March 2023
Directors
J M B Pettener A J Morris
Secretary
E L Morris
Company Number
10065044 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Three Shire Defenders Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
417,080 
417,080 
Current assets
Cash at bank and in hand
100 
100 
Creditors: amounts falling due within one year
(306,706)
(308,952)
Net current liabilities
(306,606)
(308,852)
Total assets less current liabilities
110,474 
108,228 
Creditors: amounts falling due after more than one year
(83,559)
(86,954)
Net assets
26,915 
21,274 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
26,815 
21,174 
Shareholders' funds
26,915 
21,274 
For the year ending 31 March 2023 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 9 October 2023 and were signed on its behalf by
A J Morris Director Company Registration No. 10065044
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Three Shire Defenders Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Three Shire Defenders Limited is a private company, limited by shares, registered in England and Wales, registration number 10065044. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Investment property
2023 
£ 
Fair value at 1 April 2022
417,080 
At 31 March 2023
417,080 
The Investment property relates to the following properties : Steeple Street, Macclesfield, Cheshire £322.000 62 Hurdsfield Road, Macclesfield, Cheshire £ 95,080
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,394 
3,259 
Amounts owed to group undertakings and other participating interests
295,800 
298,366 
Taxes and social security
1,322 
1,137 
Loans from directors
3,790 
3,790 
Accruals
2,400 
2,400 
306,706 
308,952 
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Three Shire Defenders Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
83,559 
86,954 
Aggregate of amounts that fall due for payment after five years
69,983 
73,377 
The bank loan is secured by a legal mortgage over the investment property
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Mr A Morris, Mrs E Morris, Mr J Pettener and Mrs S Pettener are shareholders in both Three Shire Defenders Limited and Cottage Street Garage Limited. In the year Cottage Street Garage Limited rented the investment property from Three Shires Defenders Limited for £12,000 (2022 - £12,000) During the year Cottage Street Garage Limited made a loan to Three Shires Defenders Limited of £295,800 (2022 - £298,366 ) which was still outstanding at the balance sheet date. The loan in subject to interest and a commercial rate and is repayable upon demand.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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