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REGISTERED NUMBER: 11226734 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Shorthampton Limited

Shorthampton Limited (Registered number: 11226734)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Shorthampton Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: Dr H T Joseph
Mrs C Joseph





REGISTERED OFFICE: 14 Amherst Avenue
London
W13 8NQ





REGISTERED NUMBER: 11226734 (England and Wales)





ACCOUNTANTS: Shaw Accounting Services Limited
14 Amherst Avenue
London
W13 8NQ

Shorthampton Limited (Registered number: 11226734)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 5,547,106 4,415,076

CURRENT ASSETS
Debtors 5 - 1,224
Cash at bank 109,502 180,424
109,502 181,648
CREDITORS
Amounts falling due within one year 6 1,424,827 552,595
NET CURRENT LIABILITIES (1,315,325 ) (370,947 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,231,781

4,044,129

PROVISIONS FOR LIABILITIES 350 -
NET ASSETS 4,231,431 4,044,129

CAPITAL AND RESERVES
Called up share capital 3,174,001 3,174,001
Fair value reserve 7 1,485 -
Retained earnings 7 1,055,945 870,128
4,231,431 4,044,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Shorthampton Limited (Registered number: 11226734)

Balance Sheet - continued
5 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:




Mrs C Joseph - Director



Dr H T Joseph - Director


Shorthampton Limited (Registered number: 11226734)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Shorthampton 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 as modified by the revaluation of certain assets.

Investments in associates
Investments in associate undertakings are recognised at cost.

Other investments
Other investments are shown at market value at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Shorthampton Limited (Registered number: 11226734)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. FIXED ASSET INVESTMENTS
Interest
in Other
associate investments Totals
£    £    £   
COST OR VALUATION
At 6 April 2023 3,205,740 1,209,336 4,415,076
Additions - 1,243,085 1,243,085
Disposals - (112,889 ) (112,889 )
Revaluations - 1,834 1,834
At 5 April 2024 3,205,740 2,341,366 5,547,106
NET BOOK VALUE
At 5 April 2024 3,205,740 2,341,366 5,547,106
At 5 April 2023 3,205,740 1,209,336 4,415,076

Cost or valuation at 5 April 2024 is represented by:

Interest
in Other
associate investments Totals
£    £    £   
Valuation in 2020 - (61,409 ) (61,409 )
Valuation in 2021 - 71,833 71,833
Valuation in 2022 - 19,826 19,826
Valuation in 2023 - (87,502 ) (87,502 )
Valuation in 2024 - 1,834 1,834
Cost 3,205,740 2,396,784 5,602,524
3,205,740 2,341,366 5,547,106

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors - 1,224

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Taxation and social security 5,820 1,525
Other creditors 1,419,007 551,070
1,424,827 552,595

Shorthampton Limited (Registered number: 11226734)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 6 April 2023 870,128 - 870,128
Profit for the year 187,302 187,302
Revaluation in year (1,485 ) 1,485 -
At 5 April 2024 1,055,945 1,485 1,057,430