SHEBBEAR PROPERTIES LIMITED

Company Registration Number:
04296872 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2023

Period of accounts

Start date: 30 September 2022

End date: 29 September 2023

SHEBBEAR PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2023

Balance sheet
Notes

SHEBBEAR PROPERTIES LIMITED

Balance sheet

As at 29 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 432,205 432,692
Investments: 4 1 1
Total fixed assets: 432,206 432,693
Current assets
Debtors:   65,996 69,376
Cash at bank and in hand: 168,920 156,255
Total current assets: 234,916 225,631
Creditors: amounts falling due within one year:   (84,292) (65,125)
Net current assets (liabilities): 150,624 160,506
Total assets less current liabilities: 582,830 593,199
Creditors: amounts falling due after more than one year:     (239)
Provision for liabilities: (16,931) (16,931)
Total net assets (liabilities): 565,899 576,029
Capital and reserves
Called up share capital: 13 13
Share premium account: 259,993 259,993
Revaluation reserve:597,96997,969
Profit and loss account: 207,924 218,054
Shareholders funds: 565,899 576,029

The notes form part of these financial statements

SHEBBEAR PROPERTIES LIMITED

Balance sheet statements

For the year ending 29 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2024
and signed on behalf of the board by:

Name: Christopher Beamish
Status: Director

The notes form part of these financial statements

SHEBBEAR PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHEBBEAR PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

SHEBBEAR PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

3. Tangible Assets

Total
Cost £
At 30 September 2022 433,424
At 29 September 2023 433,424
Depreciation
At 30 September 2022 732
Charge for year 487
At 29 September 2023 1,219
Net book value
At 29 September 2023 432,205
At 29 September 2022 432,692

SHEBBEAR PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

4. Fixed investments

Investment in subsidiary company.

SHEBBEAR PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

5. Revaluation reserve

2023
£
Balance at 30 September 2022 97,969
Surplus or deficit after revaluation 0
Balance at 29 September 2023 97,969