SHALKEY LTD

Company Registration Number:
10913653 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SHALKEY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

SHALKEY LTD

Company Information

for the Period Ended 31 August 2024




Director: Dimitar Georgiev Todorov
Matteo Rotelli
Registered office: 3
Rose Park Close
Hayes
England
UB4 9AT
Company Registration Number: 10913653 (England and Wales)

SHALKEY LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Manufacture of carpentry and joinery

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Dimitar Georgiev Todorov

The director(s) shown below were appointed to the company during the period
Matteo Rotelli
01 December 2023

This report was approved by the board of directors on 4 February 2025
And Signed On Behalf Of The Board By:

Name: Dimitar Georgiev Todorov
Status: Director

SHALKEY LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 6,000
Total fixed assets: 6,000
Current assets
Debtors: 6 28
Cash at bank and in hand: 14,236 7,294
Total current assets: 14,264 7,294
Creditors: amounts falling due within one year: 7 ( 8,453 ) ( 253 )
Net current assets (liabilities): 5,811 7,041
Total assets less current liabilities: 11,811 7,041
Creditors: amounts falling due after more than one year: 8 ( 8,924 ) ( 10,013 )
Total net assets (liabilities): 2,887 ( 2,972 )

The notes form part of these financial statements

SHALKEY LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,787 ( 3,072 )
Shareholders funds: 2,887 ( 2,972 )

For the year ending 31 August 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.

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

This report was approved by the board of directors on 4 February 2025
And Signed On Behalf Of The Board By:

Name: Dimitar Georgiev Todorov
Status: Director

The notes form part of these financial statements

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 0

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 1,000

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 - -
Additions 10,000 10,000
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 10,000 10,000
Depreciation
At 01 September 2023 - -
Charge for year 4,000 4,000
On disposals - -
Other adjustments - -
At 31 August 2024 4,000 4,000
Net book value
At 31 August 2024 6,000 6,000
At 31 August 2023 - -

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 28
Total 28

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,713
Accruals and deferred income 740 253
Total 8,453 253

SHALKEY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 8,924 10,013
Total 8,924 10,013