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Registered number: 06742363
Shaplique LTD.
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06742363
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,324 3,098
2,324 3,098
CURRENT ASSETS
Stocks 5 35,000 190,000
Debtors 6 3,058 -
Cash at bank and in hand - 14,394
38,058 204,394
Creditors: Amounts Falling Due Within One Year 7 (842,830 ) (711,374 )
NET CURRENT ASSETS (LIABILITIES) (804,772 ) (506,980 )
TOTAL ASSETS LESS CURRENT LIABILITIES (802,448 ) (503,882 )
Creditors: Amounts Falling Due After More Than One Year 8 (32,718 ) -
NET LIABILITIES (835,166 ) (503,882 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (835,168 ) (503,884 )
SHAREHOLDERS' FUNDS (835,166) (503,882)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Elliott Dodge
Director
2 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shaplique LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 06742363 . The registered office is 33 West Borough, Wimborne, Dorset, BH21 1LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Going Concern Disclosure
The director has confirmed that the company is a going concern and has agreed to continue to support the company for the next 12 months following approval of the accounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 50 years straight line
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 3,500 4,800 8,300
As at 31 March 2024 3,500 4,800 8,300
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 3,500 1,702 5,202
Provided during the period - 774 774
As at 31 March 2024 3,500 2,476 5,976
Net Book Value
As at 31 March 2024 - 2,324 2,324
As at 1 April 2023 - 3,098 3,098
5. Stocks
2024 2023
£ £
Finished goods 35,000 190,000
6. Debtors
2024 2023
£ £
Due within one year
VAT 3,058 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,771 7,618
Bank loans and overdrafts 440,531 467,851
VAT - 8,446
Other creditors 72,766 33,977
Accruals and deferred income 2,130 2,129
Director's loan account 319,632 191,353
842,830 711,374
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,718 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4