Registered number
08180459
Shorepoint Self Management Ltd
Unaudited Accounts
31 August 2023
Shorepoint Self Management Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Shorepoint Self Management Ltd for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shorepoint Self Management Ltd for the year ended 31 August 2023 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Shorepoint Self Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Shorepoint Self Management Ltd and state those matters that we have agreed to state to the Board of Directors of Shorepoint Self Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shorepoint Self Management Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Shorepoint Self Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shorepoint Self Management Ltd. You consider that Shorepoint Self Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Shorepoint Self Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lowe Henwood Ltd
Chartered Accountants
The Lodge,
149 Mannamead Road,
Plymouth
PL3 5NU
9 April 2024
Shorepoint Self Management Ltd
Profit and Loss Account
for the year ended 31 August 2023
2023 2022
£ £
Turnover 12,048 11,481
Depreciation and other amounts written off assets - (139)
Other charges (10,550) (14,608)
Profit/(loss) before taxation 1,498 (3,266)
Profit/(loss) 1,498 (3,266)
Shorepoint Self Management Ltd
Registered number: 08180459
Balance Sheet
as at 31 August 2023
2023 2022
£ £
Fixed assets 3,251 3,251
Current assets 7,864 6,585
Creditors: amounts falling due within one year - (219)
Net current assets 7,864 6,366
Total assets less current liabilities 11,115 9,617
Accruals and deferred income (900) (900)
Net assets 10,215 8,717
Capital and reserves 10,215 8,717
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 34 Roberts Road, Shorepoint, Plymouth, Devon, England, PL5 1DL.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jenny Smith
Director
Approved by the board on 9 April 2024
Shorepoint Self Management Ltd
Detailed profit and loss account items
for the year ended 31 August 2023
This schedule does not form part of the statutory accounts
2023 2022
£ £
Sales
Sales 12,048 11,481
Depreciation and other amounts written off assets
Depreciation - 139
Other charges
General administrative expenses:
Stationery and printing 228 114
Subscriptions 35 35
Insurance 517 513
Software 355 331
Repairs and maintenance 2,330 6,658
Bad debts 50 -
3,515 7,651
Legal and professional costs:
Accountancy fees 900 900
Consultancy fees 6,135 6,060
Other legal and professional - (3)
7,035 6,957
10,550 14,608
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