SHELTER HALL LIMITED

Company Registration Number:
13249506 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 April 2023

End date: 30 September 2024

SHELTER HALL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SHELTER HALL LIMITED

Balance sheet

As at 30 September 2024


Notes

18 months to 30 September 2024

2023


£

£
Fixed assets
Tangible assets: 3 2,071,425 2,350,961
Total fixed assets: 2,071,425 2,350,961
Current assets
Stocks: 37,225 36,420
Debtors:   2,608,982 1,270,856
Cash at bank and in hand: 251,745 373,555
Total current assets: 2,897,952 1,680,831
Creditors: amounts falling due within one year:   (2,272,735) (2,709,612)
Net current assets (liabilities): 625,217 (1,028,781)
Total assets less current liabilities: 2,696,642 1,322,180
Total net assets (liabilities): 2,696,642 1,322,180
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,696,641 1,322,179
Shareholders funds: 2,696,642 1,322,180

The notes form part of these financial statements

SHELTER HALL LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 February 2025
and signed on behalf of the board by:

Name: Ian Banks
Status: Director

The notes form part of these financial statements

SHELTER HALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Long leasehold property - Over the course of the lease Plant and machinery - 20% straight line Equipment - 33 % straight line Website - 33 % straight line

Other accounting policies

Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

SHELTER HALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

18 months to 30 September 2024 2023
Average number of employees during the period 98 83

SHELTER HALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 2,793,970
Additions 152,326
At 30 September 2024 2,946,296
Depreciation
At 01 April 2023 443,009
Charge for year 431,862
At 30 September 2024 874,871
Net book value
At 30 September 2024 2,071,425
At 31 March 2023 2,350,961

SHELTER HALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Related party transactions

The company was under the control of Sessions Kitchens Ltd. The ultimate controlling party was Sessions Market Limited.