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REGISTERED NUMBER: 05988414 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2024

for

Shylocks & Barnetts Limited

Shylocks & Barnetts Limited (Registered number: 05988414)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shylocks & Barnetts Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs M Perry





SECRETARY: J Perry





REGISTERED OFFICE: 6 Balaclava Road
Derby
DE23 8UJ





REGISTERED NUMBER: 05988414 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Shylocks & Barnetts Limited (Registered number: 05988414)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 660 590
Debtors 4 - 233
Cash at bank 20,047 19,817
20,707 20,640
CREDITORS
Amounts falling due within one year 5 27,482 20,301
NET CURRENT (LIABILITIES)/ASSETS (6,775 ) 339
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,775

)

339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,875 ) 239
SHAREHOLDERS' FUNDS (6,775 ) 339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2024 and were signed by:





Mrs M Perry - Director


Shylocks & Barnetts Limited (Registered number: 05988414)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Shylocks & Barnetts Limited 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.

Turnover
Turnover represents the amounts derived from the provision of services to customers during the year. Turnover is accounted for in the year in which the services are provided.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 233

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 795 595
Other creditors 756 -
Director's current account 21,798 16,108
Accrued expenses 4,133 3,598
27,482 20,301