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REGISTERED NUMBER: 12095695 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st July 2024

for

SHCaunce Limited

SHCaunce Limited (Registered number: 12095695)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHCaunce Limited

Company Information
for the year ended 31st July 2024







DIRECTORS: Mr S Caunce
Mr S Hamer





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 12095695 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

SHCaunce Limited (Registered number: 12095695)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 261,518 221,170

CURRENT ASSETS
Stocks 1,827 4,735
Debtors 5 226,530 153,526
Cash at bank and in hand 31,184 29,142
259,541 187,403
CREDITORS
Amounts falling due within one year 6 260,477 171,226
NET CURRENT (LIABILITIES)/ASSETS (936 ) 16,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,582

237,347

CREDITORS
Amounts falling due after more than one
year

7

(23,762

)

(43,688

)

PROVISIONS FOR LIABILITIES (50,264 ) (41,555 )
NET ASSETS 186,556 152,104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 186,456 152,004
SHAREHOLDERS' FUNDS 186,556 152,104

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

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

SHCaunce Limited (Registered number: 12095695)

Balance Sheet - continued
31st July 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 22nd July 2025 and were signed on its behalf by:





Mr S Caunce - Director


SHCaunce Limited (Registered number: 12095695)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

SHCaunce 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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

SHCaunce Limited (Registered number: 12095695)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 328,107
Additions 86,501
At 31st July 2024 414,608
DEPRECIATION
At 1st August 2023 106,937
Charge for year 46,153
At 31st July 2024 153,090
NET BOOK VALUE
At 31st July 2024 261,518
At 31st July 2023 221,170

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 225,350 152,566
Other debtors 1,180 960
226,530 153,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1,267
Hire purchase contracts 10,176 10,176
Trade creditors 84,777 64,534
Taxation and social security 12,149 19,794
Other creditors 153,375 75,455
260,477 171,226

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 8,348 18,524
Other creditors 15,414 25,164
23,762 43,688

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Caunce.