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REGISTERED NUMBER: 04470876 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Shadlock Blasting Company Limited

Shadlock Blasting Company Limited (Registered number: 04470876)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Shadlock Blasting Company Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: C P Jones





SECRETARY:





REGISTERED OFFICE: Waterbarn Mill
Newchurch Road
Stacksteads
Bacup
OL13 0NL





REGISTERED NUMBER: 04470876 (England and Wales)





ACCOUNTANTS: Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD

Shadlock Blasting Company Limited (Registered number: 04470876)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,806 2,258

CURRENT ASSETS
Cash at bank 2,753 2,194

CREDITORS
Amounts falling due within one year 5 7,523 9,028
NET CURRENT LIABILITIES (4,770 ) (6,834 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,964

)

(4,576

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6 (2,965 ) (4,577 )
SHAREHOLDERS' FUNDS (2,964 ) (4,576 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Shadlock Blasting Company Limited (Registered number: 04470876)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2024 and were signed by:





C P Jones - Director


Shadlock Blasting Company Limited (Registered number: 04470876)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Shadlock Blasting Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Shadlock Blasting Company Limited (Registered number: 04470876)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 3,500 3,500 7,000
DEPRECIATION
At 1 April 2022 3,482 1,260 4,742
Charge for year 4 448 452
At 31 March 2023 3,486 1,708 5,194
NET BOOK VALUE
At 31 March 2023 14 1,792 1,806
At 31 March 2022 18 2,240 2,258

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 14 14
Social security and other taxes - 378
Other creditors 6,532 7,732
Directors' loan accounts 277 204
Accrued expenses 700 700
7,523 9,028

6. RESERVES
Retained
earnings
£   

At 1 April 2022 (4,577 )
Profit for the year 1,612
At 31 March 2023 (2,965 )

7. RELATED PARTY DISCLOSURES

During the year the company borrowed capital from Shadlock Skips Limited, a company under common control. The balance owing at the year end was £6,532 (2022 - £7,732).

Shadlock Blasting Company Limited

Report of the Accountants to the Director of
Shadlock Blasting Company Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the financial period, which comprise the primary financial statements such as the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given us.

This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work on this report.

We have carried out this engagement in accordance with technical guidance issued and have complied with ethical guidance laid down to accountants undertaking the compilation of financial statements.

You have acknowledged on the balance sheet for the financial period your duty to ensure that the company has kept adequate accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanation you have given to us and we do not, therefore, express any opinion on the financial statements.






Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD


26 February 2024