Caseware UK (AP4) 2023.0.135 2023.0.135 2022-07-01falseSale of refrigerator units55trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04470995 2022-07-01 2023-06-30 04470995 2021-07-01 2022-06-30 04470995 2023-06-30 04470995 2022-06-30 04470995 c:Director1 2022-07-01 2023-06-30 04470995 d:CurrentFinancialInstruments 2023-06-30 04470995 d:CurrentFinancialInstruments 2022-06-30 04470995 d:Non-currentFinancialInstruments 2023-06-30 04470995 d:Non-currentFinancialInstruments 2022-06-30 04470995 c:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 04470995 c:FullAccounts 2022-07-01 2023-06-30 04470995 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04470995 c:Micro-entities 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 04470995










Shoreline (UK) Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 June 2023


 


 
Shoreline (UK) Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Shoreline (UK) Limited for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shoreline (UK) Limited for the year ended 30 June 2023 which comprise  the Balance Sheet and the related notes 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 (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Shoreline (UK) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Shoreline (UK) Limited  and state those matters that we have agreed to state to the Board of Directors of Shoreline (UK) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shoreline (UK) Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Shoreline (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Shoreline (UK) Limited. You consider that Shoreline (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Shoreline (UK) Limited. 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 financial statements.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
5 February 2024
Page 1

 
Shoreline (UK) Limited
Registered number: 04470995

Balance Sheet
As at 30 June 2023

2023
2022
£
£


Fixed assets
7,437
9,453

Current assets
242,941
263,551

Prepayments and accrued income
6,317
7,308

Creditors: amounts falling due within one year
(133,238)
(112,087)

Net current assets
 
 
116,020
 
 
158,772

Total assets less current liabilities
123,457
168,225

Creditors: amounts falling due after more than one year
(19,161)
(29,168)


Accruals and deferred income
(10,804)
(16,821)

Net assets
93,492
122,236



Capital and reserves
93,492
122,236


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Shoreline (UK) Limited
Registered number: 04470995

Balance Sheet (continued)
As at 30 June 2023

Notes


General information

The Company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Unit 16 Martello Enterprise Centre
Courtwick Lane
Littlehampton
West Sussex
BN17 7PA


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).


Guarantees and other financial commitments

At the balance sheet date the Company had future minimum lease payments under non-cancellable operating leases of £30,881 (2022 - £24,124).


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J D Kluckers
Director

Date: 5 February 2024


Page 3