12 May 2022 false No description of principal activity Taxfiler 2023.12 true 14103658business:PrivateLimitedCompanyLtd2022-05-122023-05-31 141036582022-05-11 141036582022-05-122023-05-31 14103658business:AuditExemptWithAccountantsReport2022-05-122023-05-31 14103658business:FilletedAccounts2022-05-122023-05-31 141036582023-05-31 14103658business:Director12022-05-122023-05-31 14103658business:RegisteredOffice2022-05-122023-05-31 14103658core:WithinOneYear2023-05-31 14103658core:AfterOneYear2023-05-31 14103658core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 14103658core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 14103658core:PreviouslyStatedAmount2023-05-31 14103658business:SmallEntities2022-05-122023-05-31 14103658countries:EnglandWales2022-05-122023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14103658 (England and Wales)
Sharpe Investments & Holdings Ltd. Unaudited accounts for the period from 12 May 2022 to 31 May 2023
Sharpe Investments & Holdings Ltd. Unaudited accounts Contents
Page
- 2 -
Sharpe Investments & Holdings Ltd. Company Information for the period from 12 May 2022 to 31 May 2023
Director
Richard Graham Sharpe
Company Number
14103658 (England and Wales)
Registered Office
10 Ken Syke Cottages Tingley Wakefield WF3 1DB
Accountants
Square Accounts Limited 5 Albert Road Southsea Hampshire PO5 2SE
- 3 -
Sharpe Investments & Holdings Ltd. Statement of financial position as at 31 May 2023
2023 
Notes
£ 
Fixed assets
Investment property
231,942 
Creditors: amounts falling due within one year
(13,309)
Net current liabilities
(13,309)
Total assets less current liabilities
218,633 
Creditors: amounts falling due after more than one year
(206,554)
Net assets
12,079 
Capital and reserves
Called up share capital
1 
Profit and loss account
12,078 
Shareholders' funds
12,079 
For the period ending 31 May 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 director acknowledges his 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 and authorised for issue on 8 February 2024 and were signed on its behalf by
Richard Graham Sharpe Director Company Registration No. 14103658
- 4 -
Sharpe Investments & Holdings Ltd. Notes to the Accounts for the period from 12 May 2022 to 31 May 2023
1
Statutory information
Sharpe Investments & Holdings Ltd. is a private company, limited by shares, registered in England and Wales, registration number 14103658. The registered office is 10 Ken Syke Cottages, Tingley, Wakefield, WF3 1DB.
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 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.
Going concern
The financial statements have been prepared on a going concern basis.
4
Investment property
2023 
£ 
Additions
231,942 
At 31 May 2023
231,942 
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.
5
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
2,833 
Loans from directors
9,876 
Accruals
600 
13,309 
6
Creditors: amounts falling due after more than one year
2023 
£ 
Other creditors
206,554 
7
Loans to directors
The director maintains an interest free loan with the company. The balance owed to the director as at 31 May 2023 was £9,876.
- 5 -
Sharpe Investments & Holdings Ltd. Notes to the Accounts for the period from 12 May 2022 to 31 May 2023
8
Average number of employees
During the period the average number of employees was 1.
- 6 -