Company registration number 14882610 (England and Wales)
SHOCAL CANTERBURY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
SHOCAL CANTERBURY LTD
COMPANY INFORMATION
Directors
Mr Christopher Parsons
(Appointed 19 May 2023)
Mrs Emily Parsons
(Appointed 19 May 2023)
Company number
14882610
Registered office
96a Broad Oak Road
Canterbury
Kent
CT2 7PT
SHOCAL CANTERBURY LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
Notes
£
£
Fixed assets
Tangible assets
3
2,970
Current assets
Debtors
4
738
Cash at bank and in hand
2,256
2,994
Creditors: amounts falling due within one year
5
(13,247)
Net current liabilities
(10,253)
Net liabilities
(7,283)
Capital and reserves
Called up share capital
2
Profit and loss reserves
(7,285)
Total equity
(7,283)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 22 August 2024 and are signed on its behalf by:
Mr Christopher Parsons
Director
Company registration number 14882610 (England and Wales)
SHOCAL CANTERBURY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

Shocal Canterbury Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 96a Broad Oak Road, Canterbury, Kent, CT2 7PT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
Three years
1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
2
SHOCAL CANTERBURY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2024
- 3 -
3
Tangible fixed assets
Computers
£
Cost
At 19 May 2023
-
0
Additions
3,564
At 31 March 2024
3,564
Depreciation and impairment
At 19 May 2023
-
0
Depreciation charged in the period
594
At 31 March 2024
594
Carrying amount
At 31 March 2024
2,970
4
Debtors
2024
Amounts falling due within one year:
£
Trade debtors
738
5
Creditors: amounts falling due within one year
2024
£
Taxation and social security
48
Other creditors
13,199
13,247
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