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Company Registration No. 13507994 (England and Wales)
SHOP FORCE LTD Unaudited accounts for the year ended 31 July 2024
SHOP FORCE LTD Unaudited accounts Contents
Page
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SHOP FORCE LTD Company Information for the year ended 31 July 2024
Directors
S Boreham B J Boreham
Company Number
13507994 (England and Wales)
Registered Office
5 The Quadrangle High Wycombe HP13 7QR England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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SHOP FORCE LTD Accountants' report
Accountants' report to the board of directors of SHOP FORCE LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SHOP FORCE LTD for the year ended 31 July 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SHOP FORCE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of SHOP FORCE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SHOP FORCE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SHOP FORCE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SHOP FORCE LTD. You consider that SHOP FORCE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SHOP FORCE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 15 August 2024
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SHOP FORCE LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,886 
2,892 
Current assets
Debtors
717 
994 
Cash at bank and in hand
2,567 
26,298 
3,284 
27,292 
Creditors: amounts falling due within one year
(6,379)
(5,367)
Net current (liabilities)/assets
(3,095)
21,925 
Total assets less current liabilities
1,791 
24,817 
Creditors: amounts falling due after more than one year
(30,105)
(30,105)
Net liabilities
(28,314)
(5,288)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(28,315)
(5,289)
Shareholders' funds
(28,314)
(5,288)
For the year ending 31 July 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by
S Boreham Director Company Registration No. 13507994
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SHOP FORCE LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
SHOP FORCE LTD is a private company, limited by shares, registered in England and Wales, registration number 13507994. The registered office is 5 The Quadrangle, High Wycombe, HP13 7QR, England.
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:
Motor vehicles
25% reducing balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
3,926 
3,926 
Additions
2,583 
1,873 
4,456 
At 31 July 2024
2,583 
5,799 
8,382 
Depreciation
At 1 August 2023
- 
1,034 
1,034 
Charge for the year
646 
1,816 
2,462 
At 31 July 2024
646 
2,850 
3,496 
Net book value
At 31 July 2024
1,937 
2,949 
4,886 
At 31 July 2023
- 
2,892 
2,892 
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SHOP FORCE LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
692 
994 
Trade debtors
25 
- 
717 
994 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
4,492 
2,722 
Loans from directors
1,682 
1,482 
Accruals
205 
1,163 
6,379 
5,367 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,105 
30,105 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
S Boreham
Directors Loan Account
(1,482)
(323)
(123)
(1,682)
(1,482)
(323)
(123)
(1,682)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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