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REGISTERED NUMBER: 12599836 (England and Wales)






















Financial Statements

for the Year Ended 31 May 2024

for

Shaw Contract Management Ltd

Shaw Contract Management Ltd (Registered number: 12599836)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shaw Contract Management Ltd

Company Information
for the year ended 31 May 2024







DIRECTORS: Mrs V A Shaw
K Shaw
M Shaw





REGISTERED OFFICE: Office No 2, Chimney Building
Clock Tower Park, Longmoor Lane
New Hall
Liverpool
Merseyside
L10 1LD





REGISTERED NUMBER: 12599836 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
13a Duke Street
Southport
Merseyside
PR8 1LS

Shaw Contract Management Ltd (Registered number: 12599836)

Balance Sheet
31 May 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 97,891 55,478

CURRENT ASSETS
Stocks 5 14,097 22,761
Debtors 6 222,510 111,593
Cash at bank 16,475 39,298
253,082 173,652
CREDITORS
Amounts falling due within one year 7 (217,106 ) (128,175 )
NET CURRENT ASSETS 35,976 45,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,867

100,955

CREDITORS
Amounts falling due after more than one year 8 (68,441 ) (33,112 )
NET ASSETS 65,426 67,843

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 65,326 67,743
SHAREHOLDERS' FUNDS 65,426 67,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





K Shaw - Director


Shaw Contract Management Ltd (Registered number: 12599836)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Shaw Contract Management Ltd 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. 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Shaw Contract Management Ltd (Registered number: 12599836)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 June 2023 333 481 54,149 4,917 59,880
Additions - - 59,312 500 59,812
Disposals - - - (1,021 ) (1,021 )
At 31 May 2024 333 481 113,461 4,396 118,671
DEPRECIATION
At 1 June 2023 92 120 1,128 3,062 4,402
Charge for year 36 90 15,727 862 16,715
Eliminated on disposal - - - (337 ) (337 )
At 31 May 2024 128 210 16,855 3,587 20,780
NET BOOK VALUE
At 31 May 2024 205 271 96,606 809 97,891
At 31 May 2023 241 361 53,021 1,855 55,478

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
At 1 June 2023 54,149
Additions 59,312
At 31 May 2024 113,461
DEPRECIATION
At 1 June 2023 1,128
Charge for year 15,727
At 31 May 2024 16,855
NET BOOK VALUE
At 31 May 2024 96,606
At 31 May 2023 53,021

5. STOCKS
2024 2023
£ £
Work-in-progress 14,097 22,761

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 213,022 96,503
Other debtors 9,488 15,090
222,510 111,593

Shaw Contract Management Ltd (Registered number: 12599836)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts 23,135 11,037
Trade creditors 115,657 53,041
Taxation and social security 16,291 31,019
Other creditors 62,023 33,078
217,106 128,175

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Hire purchase contracts 68,441 33,112

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Hire purchase contracts 91,576 44,149

The hire purchase agreements are secured against the assets to which they relate.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100