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
Shire Conservatories Limited
Company Information
for the year ended 31 August 2024
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
Shire Conservatories Limited
Statement of financial position
as at 31 August 2024
Tangible assets
41,896
46,551
Cash at bank and in hand
9,020
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)
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
Shire Conservatories Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 31 August 2024
41,896
-
41,896
At 31 August 2023
46,551
-
46,551
Shire Conservatories Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
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
7
Creditors: amounts falling due after more than one year
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).