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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
Page
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Shillibier and Ridley Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,539 
2,987 
Current assets
Debtors
- 
6,775 
Cash at bank and in hand
10,653 
10,909 
10,653 
17,684 
Creditors: amounts falling due within one year
(139,429)
(113,646)
Net current liabilities
(128,776)
(95,962)
Net liabilities
(126,237)
(92,975)
Capital and reserves
Share premium
100 
100 
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
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Shillibier and Ridley Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
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 
£ 
Cost or valuation
At cost 
At 1 August 2022
4,546 
At 31 July 2023
4,546 
Depreciation
At 1 August 2022
1,559 
Charge for the year
448 
At 31 July 2023
2,007 
Net book value
At 31 July 2023
2,539 
At 31 July 2022
2,987 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,775 
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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 
VAT
56,171 
23,413 
Trade creditors
19,375 
10,309 
Taxes and social security
2 
2 
Other creditors
10,045 
- 
Loans from directors
44,332 
67,459 
139,429 
113,646 
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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