Company registration number 04305520 (England and Wales)
THE SHREEVE PARTNERSHIP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
THE SHREEVE PARTNERSHIP LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE SHREEVE PARTNERSHIP LTD (REGISTERED NUMBER: 04305520)
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1
874
Current assets
Debtors
4
825
269
Cash at bank and in hand
36,093
85,521
36,918
85,790
Creditors: amounts falling due within one year
5
(4,978)
(37,584)
Net current assets
31,940
48,206
Net assets
31,941
49,080
Capital and reserves
Called up share capital
20,000
20,000
Capital redemption reserve
10,000
10,000
Profit and loss reserves
1,941
19,080
Total equity
31,941
49,080
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 year ended 31 December 2023 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 year 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 30 August 2024 and are signed on its behalf by:
Mrs B J Shreeve
Director
THE SHREEVE PARTNERSHIP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information
The Shreeve Partnership Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Oast Barn, Ide Hill Road, Ide Hill, Sevenoaks, Kent, TN14 6JZ.
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 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
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 £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
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:
Computer equipment
33% on cost
1.3
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
2
2
THE SHREEVE PARTNERSHIP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
3
Tangible fixed assets
Computer equipment
£
Cost
At 1 January 2023 and 31 December 2023
2,948
Depreciation and impairment
At 1 January 2023
2,074
Depreciation charged in the year
873
At 31 December 2023
2,947
Carrying amount
At 31 December 2023
1
At 31 December 2022
874
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
825
269
5
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
4,978
37,584