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REGISTERED NUMBER: 04477181 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Shellmech Limited

Shellmech Limited (Registered number: 04477181)






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


Shellmech Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: M Pickering





REGISTERED OFFICE: Emmerson Accountancy Limited
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ





REGISTERED NUMBER: 04477181 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Shellmech Limited (Registered number: 04477181)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,568 41,555

CURRENT ASSETS
Debtors 5 46,579 65,648
Cash at bank 9,942 4,011
56,521 69,659
CREDITORS
Amounts falling due within one year 6 24,816 (10,020 )
NET CURRENT ASSETS 31,705 79,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,273

121,234

CREDITORS
Amounts falling due after more than one year 7 19,175 28,025
NET ASSETS 44,098 93,209

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 44,095 93,206
SHAREHOLDERS' FUNDS 44,098 93,209

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.

Shellmech Limited (Registered number: 04477181)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2025 and were signed by:





M Pickering - Director


Shellmech Limited (Registered number: 04477181)

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

1. STATUTORY INFORMATION

Shellmech 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.

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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

Shellmech Limited (Registered number: 04477181)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 14,465 55,391 2,600 72,456
DEPRECIATION
At 1 July 2023 10,446 17,934 2,521 30,901
Charge for year 603 9,364 20 9,987
At 30 June 2024 11,049 27,298 2,541 40,888
NET BOOK VALUE
At 30 June 2024 3,416 28,093 59 31,568
At 30 June 2023 4,019 37,457 79 41,555

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 44,536 64,397
VAT 2,043 1,251
46,579 65,648

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 130
Trade creditors 1,656 1,345
Tax 15,148 22,791
Social security and other taxes 4,246 (41,347 )
Other creditors 1,991 5,432
Directors' current accounts 20 4
Accrued expenses 1,755 1,625
24,816 (10,020 )

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other loans - 1-2 years 19,175 28,025

Shellmech Limited (Registered number: 04477181)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
3 Ordinary £1 3 3

9. RESERVES
Retained
earnings
£   

At 1 July 2023 93,206
Profit for the year 2,729
Dividends (51,840 )
At 30 June 2024 44,095