Silverfin false false 29/02/2024 01/03/2023 29/02/2024 J S Espey 04/02/2020 A P Shaw 04/02/2020 18 February 2025 The principal activity of the company during the financial year was that of investment trusts. 12442178 2024-02-29 12442178 bus:Director1 2024-02-29 12442178 bus:Director2 2024-02-29 12442178 core:CurrentFinancialInstruments 2024-02-29 12442178 core:CurrentFinancialInstruments 2023-02-28 12442178 2023-02-28 12442178 core:ShareCapital 2024-02-29 12442178 core:ShareCapital 2023-02-28 12442178 core:RetainedEarningsAccumulatedLosses 2024-02-29 12442178 core:RetainedEarningsAccumulatedLosses 2023-02-28 12442178 bus:OrdinaryShareClass1 2024-02-29 12442178 core:KeyManagementPersonnel 2024-02-29 12442178 core:KeyManagementPersonnel 2023-02-28 12442178 2023-03-01 2024-02-29 12442178 bus:FilletedAccounts 2023-03-01 2024-02-29 12442178 bus:SmallEntities 2023-03-01 2024-02-29 12442178 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12442178 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12442178 bus:Director1 2023-03-01 2024-02-29 12442178 bus:Director2 2023-03-01 2024-02-29 12442178 2022-03-01 2023-02-28 12442178 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 12442178 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12442178 (England and Wales)

ESPEY SHAW CAPITAL LTD

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

ESPEY SHAW CAPITAL LTD

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

ESPEY SHAW CAPITAL LTD

COMPANY INFORMATION

For the financial year ended 29 February 2024
ESPEY SHAW CAPITAL LTD

COMPANY INFORMATION (continued)

For the financial year ended 29 February 2024
DIRECTORS J S Espey
A P Shaw
REGISTERED OFFICE The Stanley Building
7 Pancras Square
London
N1C 4AG
United Kingdom
COMPANY NUMBER 12442178 (England and Wales)
ACCOUNTANT Duncan & Toplis Limited
14 London Road
Newark
NG24 1TW
United Kingdom
ESPEY SHAW CAPITAL LTD

STATEMENT OF FINANCIAL POSITION

As at 29 February 2024
ESPEY SHAW CAPITAL LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 29 February 2024
Note 2024 2023
£ £
Current assets
Debtors 3 1,398,055 1,516,055
Cash at bank and in hand 28 87
1,398,083 1,516,142
Creditors: amounts falling due within one year 4 ( 1,402,542) ( 1,516,760)
Net current liabilities (4,459) (618)
Total assets less current liabilities (4,459) (618)
Net liabilities ( 4,459) ( 618)
Capital and reserves
Called-up share capital 5 1,000 1,000
Profit and loss account ( 5,459 ) ( 1,618 )
Total shareholders' deficit ( 4,459) ( 618)

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Espey Shaw Capital Ltd (registered number: 12442178) were approved and authorised for issue by the Board of Directors on 18 February 2025. They were signed on its behalf by:

A P Shaw
Director
ESPEY SHAW CAPITAL LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
ESPEY SHAW CAPITAL LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Espey Shaw Capital Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Stanley Building, 7 Pancras Square, London, N1C 4AG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Other debtors 1,398,055 1,516,055

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to directors (note 6) 1,396,516 1,514,600
Accruals 6,026 2,160
1,402,542 1,516,760

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000

6. Related party transactions

The Company has availed of the exemption provided in FRS 102 Section 33 Related Party Disclosures not to disclose transactions entered into with fellow group companies that are wholly owned within the group of companies of which the Company is a wholly owned member.

Transactions with the entity’s directors (or members of its governing body)

Amounts owed to directors

2024 2023
£ £
A Shaw 746,916 865,000
J Espey 649,600 649,600
1,396,516 1,514,600