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REGISTERED NUMBER: 12080143 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Sharrock Trading Ltd

Sharrock Trading Ltd (Registered number: 12080143)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 4

Sharrock Trading Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: B Sharrock





SECRETARY:





REGISTERED OFFICE: La Grange
Chipshop
Tavistock
Devon
PL19 8NT





REGISTERED NUMBER: 12080143 (England and Wales)





ACCOUNTANTS: Integrity Accounting and Forensic Solutions Ltd
La Grange
Chipshop
Tavistock
Devon
PL19 8NT

Sharrock Trading Ltd (Registered number: 12080143)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Investments 4 56,900 90,000
Cash at bank 67,317 43,199
124,217 133,199
CREDITORS
Amounts falling due within one year 5 75,751 77,126
NET CURRENT ASSETS 48,466 56,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,466

56,073

CREDITORS
Amounts falling due after more than one
year

6

40,000

45,000
NET ASSETS 8,466 11,073

RESERVES
Retained earnings 8,466 11,073
8,466 11,073

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

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

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 21 April 2024 and were signed by:





B Sharrock - Director


Sharrock Trading Ltd (Registered number: 12080143)

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

1. STATUTORY INFORMATION

Sharrock Trading Ltd 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.

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 NIL (2022 - NIL).

4. CURRENT ASSET INVESTMENTS
31.7.23 31.7.22
£    £   
Other 56,900 90,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security (182 ) 1,086
Other creditors 75,933 76,040
75,751 77,126

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 40,000 45,000

Sharrock Trading Ltd

Report of the Accountants to the Director of
Sharrock Trading Ltd

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Integrity Accounting and Forensic Solutions Ltd
La Grange
Chipshop
Tavistock
Devon
PL19 8NT


Date: .............................................