Company Registration No. 8606795 (England and Wales)
Shillibier and Ridley Limited
Unaudited accounts
for the year ended 31 July 2023
Shillibier and Ridley Limited
Unaudited accounts
Contents
Shillibier and Ridley Limited
Statement of financial position
as at 31 July 2023
Tangible assets
2,539
2,987
Cash at bank and in hand
10,653
10,909
Creditors: amounts falling due within one year
(139,429)
(113,646)
Net current liabilities
(128,776)
(95,962)
Net liabilities
(126,237)
(92,975)
Profit and loss account
(126,337)
(93,075)
Shareholders' funds
(126,237)
(92,975)
For the year ending 31 July 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 10 March 2024 and were signed on its behalf by
Andrew Ridley
Director
Company Registration No. 8606795
Shillibier and Ridley Limited
Notes to the Accounts
for the year ended 31 July 2023
Shillibier and Ridley Limited is a private company, limited by shares, registered in England and Wales, registration number 8606795. The registered office is ROYAL OAK INN, SOUTH ROAD, PORTHCAWL, MID GLAMORGAN, CF36 3DH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Shillibier and Ridley Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,504
12,463
Trade creditors
19,375
10,309
Taxes and social security
2
2
Loans from directors
44,332
67,459
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).