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Shorebrook Partners Ltd
Registered Number:12477551
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Shorebrook Partners Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12477551
As at 28 February 2023
Shorebrook Partners Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
26,367
15,555
2
91,132
Cash and cash equivalents
157,609
173,164
117,499
Trade and other payables: amounts falling due within one
year
(26,694)
(31,039)
3
90,805
142,125
Net current assets
Total assets less current liabilities
142,125
90,805
142,125
Net assets
90,805
Capital and reserves
Called up share capital
100
100
Retained earnings
142,025
90,705
142,125
90,805
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Robert James Targett Director
These financial statements were approved and authorised for issue by the Board on 13 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Shorebrook Partners Ltd
Notes to the Financial Statements
Statutory Information
Shorebrook Partners Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12477551.
Registered address:
99 Western Road
Lewes
BN7 1RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
15,555
26,367
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
4,017
111
Taxation and social security
18,418
25,882
Other creditors
8,604
701
31,039
26,694
4. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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