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REGISTERED NUMBER: 04393682















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Douglas Shaw Limited

Douglas Shaw Limited (Registered number: 04393682)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Douglas Shaw Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G T Douglas
S J Shaw





REGISTERED OFFICE: 7 Brenkley Way
Blezard Business Park
Newcastle Upon Tyne
NE13 6DS





REGISTERED NUMBER: 04393682





ACCOUNTANTS: Douglas Shaw Limited
7 Brenkley Way
Blezard Business Park
Seaton Burn
Tyne and Wear
NE13 6DS

Douglas Shaw Limited (Registered number: 04393682)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,861 60,137
Investments 5 1 1
53,862 60,138

CURRENT ASSETS
Debtors 6 87,925 94,078
Cash at bank 47,438 24,873
135,363 118,951
CREDITORS
Amounts falling due within one year 7 109,056 107,590
NET CURRENT ASSETS 26,307 11,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,169

71,499

CREDITORS
Amounts falling due after more than
one year

8

(38,971

)

(47,896

)

PROVISIONS FOR LIABILITIES (7,914 ) (9,333 )
NET ASSETS 33,284 14,270

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,184 14,170
33,284 14,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Douglas Shaw Limited (Registered number: 04393682)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by:





S J Shaw - Director


Douglas Shaw Limited (Registered number: 04393682)

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

1. STATUTORY INFORMATION

Douglas Shaw Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Short leasehold - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 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.

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.

Douglas Shaw Limited (Registered number: 04393682)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2023 30,000 39,178 50,690 119,868
Additions - 2,714 - 2,714
At 30 September 2024 30,000 41,892 50,690 122,582
DEPRECIATION
At 1 October 2023 7,200 34,283 18,248 59,731
Charge for year 600 1,902 6,488 8,990
At 30 September 2024 7,800 36,185 24,736 68,721
NET BOOK VALUE
At 30 September 2024 22,200 5,707 25,954 53,861
At 30 September 2023 22,800 4,895 32,442 60,137

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 October 2023
and 30 September 2024 1
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 62,568 68,829
Other debtors and prepayments 25,357 25,249
87,925 94,078

Douglas Shaw Limited (Registered number: 04393682)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,046 2,808
Hire purchase contracts 5,641 5,641
Trade creditors 11,205 905
Tax 43,323 64,129
Social security and other taxes 33,052 27,449
Other creditors 1,027 5,261
Directors' current accounts 11,762 1,397
109,056 107,590

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 3,246 3,006
Bank loans - 2-5 years 9,938 9,618
Bank loans more 5 yr by instal 3,662 7,506
Hire purchase contracts 22,125 27,766
38,971 47,896

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,662 7,506