Registered number
04435683
R H Shackell Limited
Filleted Accounts
30 April 2025
R H Shackell Limited
Company Information
Directors
R H Shackell
Mrs G E G Shackell
Accountants
Anderson Griffin
Rotunda Buildings
Montpellier Exchange
Cheltenham
Glos
Registered office
Tawnys Lodge
The Reddings
Cheltenham
Glos
Registered number
04435683
R H Shackell Limited
Registered number: 04435683
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 3 25,000 25,000
Tangible assets 4 47,650 4,255
72,650 29,255
Current assets
Stocks 7,943 8,712
Debtors 5 21,172 26,939
Cash at bank and in hand 120,758 112,587
149,873 148,238
Creditors: amounts falling due within one year 6 (65,109) (68,957)
Net current assets 84,764 79,281
Net assets 157,414 108,536
Capital and reserves
Called up share capital 2 2
Profit and loss account 157,412 108,534
Shareholders' funds 157,414 108,536
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R H Shackell
Director
Approved by the board on 31 May 2025
R H Shackell Limited
Notes to the Accounts
for the year ended 30 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold property over four years
Plant and equipment over four years
Motor vehicles over four years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 5 5
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2024 25,000
At 30 April 2025 25,000
Amortisation
At 30 April 2025 -
Net book value
At 30 April 2025 25,000
At 30 April 2024 25,000
4 Tangible fixed assets
Leasehold property Plant and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 May 2024 26,764 55,274 64,678 146,716
Additions - 4,280 57,000 61,280
At 30 April 2025 26,764 59,554 121,678 207,996
Depreciation
At 1 May 2024 26,764 54,394 61,303 142,461
Charge for the year - 1,950 15,935 17,885
At 30 April 2025 26,764 56,344 77,238 160,346
Net book value
At 30 April 2025 - 3,210 44,440 47,650
At 30 April 2024 - 880 3,375 4,255
5 Debtors 2025 2024
£ £
Trade debtors 21,172 26,939
6 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 46,450 31,044
Taxation and social security costs 16,159 35,413
Other creditors 2,500 2,500
65,109 68,957
7 Controlling party
The company is controlled by the directors.
8 Other information
R H Shackell Limited is a private company limited by shares and incorporated in England. Its registered office is:
Tawnys Lodge
The Reddings
Cheltenham
Glos
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