| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JULY 2023 TO 29 JUNE 2024 |
| FOR |
| SHOO 501 LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JULY 2023 TO 29 JUNE 2024 |
| FOR |
| SHOO 501 LIMITED |
| SHOO 501 LIMITED (REGISTERED NUMBER: 07254770) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| SHOO 501 LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Sterling House |
| 27 Hatchlands Road |
| Redhill |
| Surrey |
| RH1 6RW |
| SHOO 501 LIMITED (REGISTERED NUMBER: 07254770) |
| BALANCE SHEET |
| 29 JUNE 2024 |
| 2024 | 2023 |
| as restated |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 1,905,850 |
| SHAREHOLDERS' FUNDS |
| 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. |
| SHOO 501 LIMITED (REGISTERED NUMBER: 07254770) |
| BALANCE SHEET - continued |
| 29 JUNE 2024 |
| The financial statements were approved by the director and authorised for issue on |
| SHOO 501 LIMITED (REGISTERED NUMBER: 07254770) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024 |
| 1. | STATUTORY INFORMATION |
| Shoo 501 Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Turnover |
| Turnover represents net sales of services, excluding value added tax. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 July 2023 |
| and 29 June 2024 |
| NET BOOK VALUE |
| At 29 June 2024 |
| At 30 June 2023 |
| 5. | DEBTORS |
| 2024 | 2023 |
| as restated |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Other debtors |
| SHOO 501 LIMITED (REGISTERED NUMBER: 07254770) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024 |
| 5. | DEBTORS - continued |
| 2024 | 2023 |
| as restated |
| £ | £ |
| Amounts falling due after more than one year: |
| Other debtors |
| Aggregate amounts |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| as restated |
| £ | £ |
| Bank loans and overdrafts |
| Corporation tax |
| Directors' loan accounts | - | 106,617 |
| Accruals |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2024 | 2023 |
| as restated |
| £ | £ |
| Bank loan | 8,860 | 13,380 |
| 8. | PRIOR YEAR ADJUSTMENT |
| It was considered necessary to restate the prior year in relation to the reclassification of the amounts paid to the company by DM Systems Group Limited and DM Calibration Limited. Originally shown as loans to the company of £1,778,423, these have been restated as dividends. |