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Registration number: 11470117

Shirleymill Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Shirleymill Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5 to 6

Notes to the Unaudited Financial Statements

5

iXBRL Detailed Profit and Loss Account

7

 

Shirleymill Limited

Company Information

Director

G W Reeves

Registered office

51 St. John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Shirleymill Limited

Director's Report for the Year Ended 31 July 2024

The director presents his report and the financial statements for the year ended 31 July 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

G W Reeves

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 4 February 2025
 

.........................................
G W Reeves
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Shirleymill Limited
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shirleymill Limited for the year ended 31 July 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Shirleymill Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Shirleymill Limited and state those matters that we have agreed to state to the Board of Directors of Shirleymill Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shirleymill Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shirleymill 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 Shirleymill Limited. You consider that Shirleymill 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 Shirleymill 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.






Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

4 February 2025

 

Shirleymill Limited

Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover

42,411

30,972

Other income

150

274

Staff costs

(190)

(54)

Depreciation and other amounts written off assets

(38)

(107)

Other charges

(9,034)

(7,397)

Profit before tax

33,299

23,688

Tax on profit

(6,334)

(4,496)

Profit for the year

26,965

19,192

 

Shirleymill Limited

(Registration number: 11470117)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

-

38

Current assets

31,228

25,003

Creditors: Amounts falling due within one year

(17,314)

(11,789)

Net current assets

13,914

13,214

Total assets less current liabilities

13,914

13,252

Creditors: Amounts falling due after more than one year

(10,181)

(11,491)

Accruals and deferred income

(1,476)

(1,470)

 

2,257

291

Capital and reserves

2,257

291

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 11470117.

The address of its registered office is:
51 St. John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the director on 4 February 2025.

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 presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Shirleymill Limited

(Registration number: 11470117)
Balance Sheet as at 31 July 2024 (continued)

3

Related party transactions

During the period advances of £39,780 and repayments of £35,088 were made to the director, the balance outstanding at the year end was £23,457.
The official rate of interest was charged on balances above £10,000 and there are no formal repayment terms.

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

Director's 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 director acknowledges his 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.

Approved and authorised by the director on 4 February 2025
 

.........................................
G W Reeves
Director

   
     
 

Shirleymill Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover/revenue

42,411

30,972

Cost of sales

Opening stock/inventories

-

-

Closing stock/inventories

-

-

Gross profit

42,411

30,972

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,482)

(1,740)

Depreciation of Fixed assets

(38)

(107)

Travel and subsistence

(3,164)

(1,886)

Training

(190)

(54)

Bank charges

(216)

(193)

Insurance costs

(164)

(35)

Telecommunications

(2,024)

(1,969)

Printing, postage and stationery

(269)

(123)

Subscriptions

(79)

(35)

Other costs

(312)

(325)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

34,473

24,505

Non-bank interest and similar income receivable

150

274

Interest expense on bank overdraft, bank loans and similar borrowings

(1,279)

(1,078)

Non-bank interest and similar charges

(45)

(13)

Profit on ordinary activities before taxation

33,299

23,688

Tax on profit or loss on ordinary activities

(6,334)

(4,496)

Profit for the financial year

26,965

19,192