Shashua Worswick Holdings Limited 11202318 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Buying and selling of own real estate, other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 11202318 2023-02-01 2024-01-31 11202318 2024-01-31 11202318 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11202318 bus:Micro-entities 2023-02-01 2024-01-31 11202318 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11202318 bus:FilletedAccounts 2023-02-01 2024-01-31 11202318 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11202318 bus:RegisteredOffice 2023-02-01 2024-01-31 11202318 bus:Director1 2023-02-01 2024-01-31 11202318 bus:Director2 2023-02-01 2024-01-31 11202318 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11202318 bus:Agent1 2023-02-01 2024-01-31 11202318 countries:England 2023-02-01 2024-01-31 11202318 2022-02-01 2023-01-31 11202318 2023-01-31 11202318 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 11202318

Shashua Worswick Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Shashua Worswick Holdings Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Shashua Worswick Holdings Limited

Company Information

Directors

Mr Ross Worswick

Mr Scott Shashua

Registered office

40-42 Matthews Street
Higher Ardwick
Manchester
M12 5BB

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Shashua Worswick Holdings Limited
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shashua Worswick Holdings Limited for the year ended 31 January 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Shashua Worswick Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 13 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Shashua Worswick Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Shashua Worswick Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shashua Worswick Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shashua Worswick Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shashua Worswick Holdings Limited. You consider that Shashua Worswick Holdings Limited 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 Shashua Worswick Holdings Limited. 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.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

30 October 2024

 

Shashua Worswick Holdings Limited

(Registration number: 11202318)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Current assets

59,758

164,498

Prepayments and accrued income

17

-

Creditors: Amounts falling due within one year

(38,921)

(158,612)

Total assets less current liabilities

20,854

5,886

Accruals and deferred income

(1,000)

(1,000)

 

19,854

4,886

Capital and reserves

19,854

4,886

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
40-42 Matthews Street
Higher Ardwick
Manchester
M12 5BB

These financial statements were authorised for issue by the Board on 30 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

3

Related party transactions

As at the year end there were amounts totalling £Nil (2023: £58,316) owed by a director. The amounts are unsecured, interest free and repayable on demand.

 

Shashua Worswick Holdings Limited

(Registration number: 11202318)
Balance Sheet as at 31 January 2024

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2024 and signed on its behalf by:
 

.........................................
Mr Ross Worswick
Director

.........................................
Mr Scott Shashua
Director