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REGISTERED NUMBER: 12486401 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

NEEDHAM SHELBY LTD

NEEDHAM SHELBY LTD (REGISTERED NUMBER: 12486401)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Balance Sheet 1


NEEDHAM SHELBY LTD (REGISTERED NUMBER: 12486401)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 835,546 668,759

CURRENT ASSETS 40,757 208,469

PREPAYMENTS AND ACCRUED INCOME 336 255

CREDITORS
Amounts falling due within one year (692,958 ) (598,855 )
NET CURRENT LIABILITIES (651,865 ) (390,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,681

278,628

CREDITORS
Amounts falling due after more than one
year

(150,000

)

(248,963

)

ACCRUALS AND DEFERRED INCOME (1,815 ) (1,427 )
NET ASSETS 31,866 28,238

CAPITAL AND RESERVES 31,866 28,238

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Needham Shelby Ltd 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: 12486401

Registered office: Bryant House
Bryant Road
Strood
Rochester
Kent
ME2 3EW

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


2. AVERAGE NUMBER OF EMPLOYEES

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

NEEDHAM SHELBY LTD (REGISTERED NUMBER: 12486401)

BALANCE SHEET - continued
28 FEBRUARY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
G S Williamson
Balance outstanding at start of year (302,167 ) (152,167 )
Amounts advanced - 50,000
Amounts repaid - (200,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (302,167 ) (302,167 )

The loan from G Williamson to the company is unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

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 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 28 November 2023 and were signed by:





G S Williamson - Director