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REGISTERED NUMBER: 03208795 (England and Wales)


















Shapeform Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Shapeform Limited (Registered number: 03208795)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Shapeform Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr T Ellis





SECRETARY: R Onorati





REGISTERED OFFICE: 1 Harles Acres
Hickling
Melton Mowbray
Leicestershire
LE14 3AF





REGISTERED NUMBER: 03208795 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Shapeform Limited (Registered number: 03208795)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 3,106,703 3,108,831

CURRENT ASSETS
Debtors 6 644,916 487,829
Cash at bank 1,018,391 1,104,756
1,663,307 1,592,585
CREDITORS
Amounts falling due within one year 7 136,250 82,319
NET CURRENT ASSETS 1,527,057 1,510,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,633,760

4,619,097

PROVISIONS FOR LIABILITIES 184,458 140,188
NET ASSETS 4,449,302 4,478,909

CAPITAL AND RESERVES
Called up share capital 8 210 210
Retained earnings 9 4,449,092 4,478,699
SHAREHOLDERS' FUNDS 4,449,302 4,478,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Shapeform Limited (Registered number: 03208795)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mr T Ellis - Director


Shapeform Limited (Registered number: 03208795)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Shapeform 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Shapeform Limited (Registered number: 03208795)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 3,100,000 53,397 3,153,397
DEPRECIATION
At 1 July 2023 - 44,566 44,566
Charge for year - 2,128 2,128
At 30 June 2024 - 46,694 46,694
NET BOOK VALUE
At 30 June 2024 3,100,000 6,703 3,106,703
At 30 June 2023 3,100,000 8,831 3,108,831

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 17,688 11,719
Other debtors 627,228 476,110
644,916 487,829

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 438 -
Taxation and social security 43,432 29,119
Other creditors 92,380 53,200
136,250 82,319

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100
110 Ordinary A to D £1 110 110
210 210

9. RESERVES

Included within the profit and loss reserve is £852,145 (2023 - £896,415) of reserves which relate to the revaluation of assets and are therefore undistributable. This is made up of adjustments to fair value of £1,036,603 (2023 - £1,036,603) less deferred tax on the revaluations of £184,458 (2023 - £140,188).