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REGISTERED NUMBER: 02712003 (England and Wales)











Shana Consultants Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Shana Consultants Limited (Registered number: 02712003)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Shana Consultants Limited

Company Information
for the Year Ended 31 October 2024







Directors: S A Castleton
A Castleton





Secretary: A Castleton





Registered office: 47 Ross Road
South Norwood
London
SE25 6SB





Registered number: 02712003 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Shana Consultants Limited (Registered number: 02712003)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
Fixed assets
Tangible assets 4 609 803
Investment property 5 843,233 843,233
843,842 844,036

Current assets
Debtors 6 199 198
Cash at bank 24,085 40,363
24,284 40,561
Creditors
Amounts falling due within one year 7 (180,526 ) (207,813 )
Net current liabilities (156,242 ) (167,252 )
Total assets less current liabilities 687,600 676,784

Provisions for liabilities (53,236 ) (53,236 )
Net assets 634,364 623,548

Shana Consultants Limited (Registered number: 02712003)

Balance Sheet - continued
31 October 2024

31.10.24 31.10.23
Notes £    £   
Capital and reserves
Called up share capital 100 100
Fair value reserve 8 226,951 226,951
Retained earnings 407,313 396,497
Shareholders' funds 634,364 623,548

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





S A Castleton - Director


Shana Consultants Limited (Registered number: 02712003)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

Shana Consultants 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

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 etc - 25% on reducing balance

Investment property
Investment properties are initially measured at cost and subsequently measured at fair value. Changes in fair value are recognised in profit or loss.

The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in FRS 102. The directors consider that, because investment properties are not held for consumption, but for their investment potential, to depreciate them would not give a true and fair view.

If this departure from the Companies Act 2006 had not been made in order to give a true and fair view, the profit for the financial year would have been reduced by depreciation. However the amount of depreciation cannot reasonably be quantified, because depreciation is only one of many factors reflected in the annual valuation and the amount relating to the depreciation of the property cannot be separately identified.

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.

Shana Consultants Limited (Registered number: 02712003)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 November 2023
and 31 October 2024 6,774
Depreciation
At 1 November 2023 5,971
Charge for year 194
At 31 October 2024 6,165
Net book value
At 31 October 2024 609
At 31 October 2023 803

5. Investment property
Total
£   
Fair value
At 1 November 2023
and 31 October 2024 843,233
Net book value
At 31 October 2024 843,233
At 31 October 2023 843,233

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2024 843,233

Shana Consultants Limited (Registered number: 02712003)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. Investment property - continued

If the investment properties had not been revalued they would have been included at the following historical cost:

31.10.24 31.10.23
£    £   
Cost 563,046 563,046

The investment properties were valued on an open market basis on 31 October 2024 by the directors .

6. Debtors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Other debtors 199 198

7. Creditors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Taxation and social security 2,583 9,524
Other creditors 177,943 198,289
180,526 207,813

8. Reserves
Fair
value
reserve
£   
At 1 November 2023
and 31 October 2024 226,951