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Company Registration No. 12342793 (England and Wales)
Shallish Stocktakers Limited Unaudited accounts for the year ended 31 December 2023
Shallish Stocktakers Limited Unaudited accounts Contents
Page
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Shallish Stocktakers Limited Company Information for the year ended 31 December 2023
Directors
Michael Shalish Michael Shallish
Company Number
12342793 (England and Wales)
Registered Office
THE TAFFS WELL INN CARDIFF ROAD TAFFS WELL CF15 7PR WALES
Accountants
My-Hub Ltd First Floor The Taffs Well Inn, Cardiff Road Taffs Well CF15 7PR
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Shallish Stocktakers Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
169 
169 
Current assets
Debtors
247 
125 
Cash at bank and in hand
16,196 
16,466 
16,443 
16,591 
Creditors: amounts falling due within one year
(55,489)
(51,751)
Net current liabilities
(39,046)
(35,160)
Net liabilities
(38,877)
(34,991)
Capital and reserves
Called up share capital
(1)
- 
Profit and loss account
(38,876)
(34,991)
Shareholders' funds
(38,877)
(34,991)
For the year ending 31 December 2023 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 5 September 2024 and were signed on its behalf by
Michael Shalish Director Company Registration No. 12342793
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Shallish Stocktakers Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Shallish Stocktakers Limited is a private company, limited by shares, registered in England and Wales, registration number 12342793. The registered office is THE TAFFS WELL INN, CARDIFF ROAD, TAFFS WELL, CF15 7PR, WALES.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
169 
At 31 December 2023
169 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
169 
At 31 December 2022
169 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
167 
125 
Trade debtors
80 
- 
247 
125 
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Shallish Stocktakers Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,987 
15,980 
Trade creditors
32,078 
15,026 
Taxes and social security
5,996 
6,723 
Other creditors
7,428 
14,022 
55,489 
51,751 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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