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REGISTERED NUMBER: 06690339 (England and Wales)

















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

22-44 The Shambles Limited

22-44 The Shambles Limited (Registered number: 06690339)






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




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


22-44 The Shambles Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr K R McLean





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
West Yorkshire
LS12 6AJ





REGISTERED NUMBER: 06690339 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavilion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

22-44 The Shambles Limited (Registered number: 06690339)

Report of the Director
for the Year Ended 31 December 2024

The director presents his report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of public house.

REVIEW OF BUSINESS

DIRECTOR
Mr K R McLean held office during the whole of the period from 1 January 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr K R McLean - Director


13 May 2025

22-44 The Shambles Limited (Registered number: 06690339)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,097 13,630

CURRENT ASSETS
Stocks 12,666 9,638
Debtors 5 1,080 1,074
Cash at bank and in hand 48,206 19,072
61,952 29,784
CREDITORS
Amounts falling due within one year 6 202,525 206,325
NET CURRENT LIABILITIES (140,573 ) (176,541 )
TOTAL ASSETS LESS CURRENT LIABILITIES (122,476 ) (162,911 )

CREDITORS
Amounts falling due after more than one
year

7

45,668

56,317
NET LIABILITIES (168,144 ) (219,228 )

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings (168,245 ) (219,329 )
SHAREHOLDERS' FUNDS (168,144 ) (219,228 )

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

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

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.

22-44 The Shambles Limited (Registered number: 06690339)

Balance Sheet - continued
31 December 2024



The financial statements were approved by the director and authorised for issue on 13 May 2025 and were signed by:





Mr K R McLean - Director


22-44 The Shambles Limited (Registered number: 06690339)

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

1. STATUTORY INFORMATION

22-44 The Shambles 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

22-44 The Shambles Limited (Registered number: 06690339)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 January 2024 41,309 9,820 31,908
Additions - - 2,919
At 31 December 2024 41,309 9,820 34,827
DEPRECIATION
At 1 January 2024 41,309 9,820 21,595
Charge for year - - 2,321
At 31 December 2024 41,309 9,820 23,916
NET BOOK VALUE
At 31 December 2024 - - 10,911
At 31 December 2023 - - 10,313

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 12,232 7,486 102,755
Additions 4,286 1,529 8,734
At 31 December 2024 16,518 9,015 111,489
DEPRECIATION
At 1 January 2024 9,584 6,817 89,125
Charge for year 1,177 769 4,267
At 31 December 2024 10,761 7,586 93,392
NET BOOK VALUE
At 31 December 2024 5,757 1,429 18,097
At 31 December 2023 2,648 669 13,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,080 1,074

22-44 The Shambles Limited (Registered number: 06690339)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,576 13,576
Trade creditors 27,517 22,695
Taxation and social security 24,159 20,931
Other creditors 137,273 149,123
202,525 206,325

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 45,668 56,317

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Director by virtue of his shareholdings.

9. GOING CONCERN

The financial statements have been prepared on a going concern basis.

The director will continue to fund the day to day trading of the company.