1 September 2023 false Taxfiler 2024.6 04869845business:PrivateLimitedCompanyLtd2023-09-012024-08-31 048698452023-08-31 048698452023-09-012024-08-31 04869845business:AuditExemptWithAccountantsReport2023-09-012024-08-31 04869845business:FilletedAccounts2023-09-012024-08-31 048698452024-08-31 04869845business:Director22023-09-012024-08-31 04869845business:RegisteredOffice2023-09-012024-08-31 048698452023-08-31 04869845core:WithinOneYear2024-08-31 04869845core:WithinOneYear2023-08-31 04869845core:AfterOneYear2024-08-31 04869845core:AfterOneYear2023-08-31 04869845core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 04869845core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 04869845core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 04869845core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 04869845core:PreviouslyStatedAmount2024-08-31 04869845core:PreviouslyStatedAmount2023-08-31 04869845business:SmallEntities2023-09-012024-08-31 04869845countries:EnglandWales2023-09-012024-08-31 04869845core:PlantMachinery2023-09-012024-08-31 04869845core:MotorVehicles2023-09-012024-08-31 04869845core:PlantMachinery2023-08-31 04869845core:MotorVehicles2023-08-31 04869845core:PlantMachinery2024-08-31 04869845core:MotorVehicles2024-08-31 04869845business:OrdinaryShareClass12023-09-012024-08-31 04869845business:OrdinaryShareClass12022-09-012023-08-31 048698452022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04869845 (England and Wales)
Shire Conservatories Limited Unaudited accounts for the year ended 31 August 2024
Shire Conservatories Limited Unaudited accounts Contents
Page
- 2 -
Shire Conservatories Limited Company Information for the year ended 31 August 2024
Director
G A Berry
Company Number
04869845 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
Shire Conservatories Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,896 
46,551 
Current assets
Debtors
23,501 
- 
Cash at bank and in hand
9,020 
8,848 
32,521 
8,848 
Creditors: amounts falling due within one year
(62,404)
(27,604)
Net current liabilities
(29,883)
(18,756)
Total assets less current liabilities
12,013 
27,795 
Creditors: amounts falling due after more than one year
- 
(12,411)
Provisions for liabilities
Deferred tax
(7,960)
(8,844)
Net assets
4,053 
6,540 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
3,053 
5,540 
Shareholders' funds
4,053 
6,540 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 June 2025 and were signed on its behalf by
G A Berry Director Company Registration No. 04869845
- 4 -
Shire Conservatories Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Shire Conservatories Limited is a private company, limited by shares, registered in England and Wales, registration number 04869845. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum reducing balance
Motor vehicles
25% per annum reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
104,776 
52,127 
156,903 
At 31 August 2024
104,776 
52,127 
156,903 
Depreciation
At 1 September 2023
58,225 
52,127 
110,352 
Charge for the year
4,655 
- 
4,655 
At 31 August 2024
62,880 
52,127 
115,007 
Net book value
At 31 August 2024
41,896 
- 
41,896 
At 31 August 2023
46,551 
- 
46,551 
- 5 -
Shire Conservatories Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
23,501 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,411 
7,454 
Amounts owed to group undertakings and other participating interests
47,962 
18,924 
Taxes and social security
531 
213 
Loans from directors
- 
293 
Accruals
1,500 
720 
62,404 
27,604 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
12,411 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Transactions with related parties
During the year under review loans were received from The Shire Co (Shropshire) Ltd of £29038 (2023: £2190), owed at the year end £47962 (2023: £18924).
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -