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REGISTERED NUMBER: 06413115 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Shernacre Enterprise Limited

Shernacre Enterprise Limited (Registered number: 06413115)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1


Shernacre Enterprise Limited (Registered number: 06413115)

Balance Sheet
30 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 475,863 475,863

CURRENT ASSETS 534,688 5,885

CREDITORS
Amounts falling due within one year (961,038 ) (294,991 )
NET CURRENT LIABILITIES (426,350 ) (289,106 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,513

186,757

CREDITORS
Amounts falling due after more than one
year

-

48,694
NET ASSETS 49,513 138,063

CAPITAL AND RESERVES 49,513 138,063

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Shernacre Enterprise Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06413115

Registered office: Park Farm Buildings
Park Lane
St. Briavels
Lydney
Gloucestershire
GL15 6QX

The presentation currency of the financial statements is the Pound Sterling (£).


2. BASIS OF PREPARATION

Although there is a loss for the year, the financial statements have been prepares on a going concern basis as a result of cash flow forecasts approved by the director.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

4. OTHER FINANCIAL COMMITMENTS

The loans are secured by fixed and floating charges over the group's assets, and land and property owned personally by M Fisher (Director and beneficial owner of the company).



Shernacre Enterprise Limited (Registered number: 06413115)

Balance Sheet - continued
30 September 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





Mrs M A Fisher - Director