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Registration number: 07432173

Shakespeare Spit Roast Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Shakespeare Spit Roast Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 12

Detailed Profit and Loss Account

13 to 14

 

Shakespeare Spit Roast Limited

Company Information

Director

Mr S Harrison

Registered office

6 Thomas Bland Road
Stratford upon Avon
Warwickshire
CV37 0TX

Accountants

CLG Accountants & Business Advisors
Hagley Road Business Hub
8 Hagley Road
Stourbridge
West Midlands
DY8 1PS

 

Shakespeare Spit Roast Limited

Director's Report for the Year Ended 30 November 2024

The director presents his report and the financial statements for the year ended 30 November 2024.

Director of the company

The director who held office during the year was as follows:

Mr S Harrison

Principal activity

The principal activity of the company is catering.

Going concern

The financial statements have been prepared on a going concern basis with the Director having given due consideration to the potential impact of Brexit. He has concluded that neither the Company's ability to trade nor the value of its assets will be significantly impaired.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 28 August 2025
 

.........................................
Mr S Harrison
Director

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Shakespeare Spit Roast Limited
for the Year Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shakespeare Spit Roast Limited for the year ended 30 November 2024 as set out on pages 4 to 12 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Shakespeare Spit Roast Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shakespeare Spit Roast Limited. You consider that Shakespeare Spit Roast Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Shakespeare Spit Roast Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

CLG Accountants & Business Advisors
Hagley Road Business Hub
8 Hagley Road
Stourbridge
West Midlands
DY8 1PS

28 August 2025

 

Shakespeare Spit Roast Limited

Profit and Loss Account for the Year Ended 30 November 2024

Note

2024
£

2023
£

Turnover

 

40,705

82,807

Cost of sales

 

(16,822)

(27,295)

Gross profit

 

23,883

55,512

Administrative expenses

 

(17,488)

(26,435)

Operating profit

 

6,395

29,077

Other interest receivable and similar income

 

16

42

Profit before tax

4

6,411

29,119

Tax on profit

 

(1,192)

(5,576)

Profit for the financial year

 

5,219

23,543

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Shakespeare Spit Roast Limited

Statement of Comprehensive Income for the Year Ended 30 November 2024

2024
£

2023
£

Profit for the year

5,219

23,543

Total comprehensive income for the year

5,219

23,543

 

Shakespeare Spit Roast Limited

(Registration number: 07432173)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

2,601

3,046

Current assets

 

Cash at bank and in hand

 

20,208

41,968

Creditors: Amounts falling due within one year

6

(2,559)

(10,882)

Net current assets

 

17,649

31,086

Total assets less current liabilities

 

20,250

34,132

Provisions for liabilities

(479)

(580)

Net assets

 

19,771

33,552

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

19,671

33,452

Shareholders' funds

 

19,771

33,552

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 28 August 2025
 

.........................................
Mr S Harrison
Director

 

Shakespeare Spit Roast Limited

Statement of Changes in Equity for the Year Ended 30 November 2024

Share capital
£

Retained earnings
£

Total
£

At 1 December 2023

100

33,452

33,552

Profit for the year

-

5,219

5,219

Dividends

-

(19,000)

(19,000)

At 30 November 2024

100

19,671

19,771

Share capital
£

Retained earnings
£

Total
£

At 1 December 2022

100

28,909

29,009

Profit for the year

-

23,543

23,543

Dividends

-

(19,000)

(19,000)

At 30 November 2023

100

33,452

33,552

 

Shakespeare Spit Roast Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
6 Thomas Bland Road
Stratford upon Avon
Warwickshire
CV37 0TX
England

The principal place of business is:
6 Thomas Bland Road
Stratford upon Avon
Warwickshire
CV37 0TX
England

These financial statements were authorised for issue by the director on 28 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 including Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis with the Director having given due consideration to the potential impact of Brexit. He has concluded that neither the Company's ability to trade nor the value of its assets will be significantly impaired.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Shakespeare Spit Roast Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Government grants

Government revenue grants are recognised in the period in which they are received and shown as other operating income. Any related expenses are recognised in the same period as the said income although they are not offset but disclosed separately within the financial statements.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance

Motor vehicles

15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Shakespeare Spit Roast Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

445

537

 

Shakespeare Spit Roast Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

5

Tangible assets

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2023

5,250

7,281

12,531

At 30 November 2024

5,250

7,281

12,531

Depreciation

At 1 December 2023

4,865

4,620

9,485

Charge for the year

96

349

445

At 30 November 2024

4,961

4,969

9,930

Carrying amount

At 30 November 2024

289

2,312

2,601

At 30 November 2023

385

2,661

3,046

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

1,303

5,634

Other creditors

1,256

5,248

2,559

10,882

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary £1 of £1 each

100

100

100

100

       
 

Shakespeare Spit Roast Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

8

Related party transactions

Key management personnel

At the year end the Company owed key management £1,256. These monies are repayable on demand and have been advanced on an unsecured interest free basis.

 

Shakespeare Spit Roast Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
 £

2023
 £

Turnover (analysed below)

40,705

82,807

Cost of sales (analysed below)

(16,822)

(27,295)

Gross profit

23,883

55,512

Gross profit (%)

58.67%

67.04%

Administrative expenses

Employment costs (analysed below)

(10,296)

(16,476)

Establishment costs (analysed below)

(1,401)

(2,889)

General administrative expenses (analysed below)

(5,220)

(6,407)

Finance charges (analysed below)

(126)

(126)

Depreciation costs (analysed below)

(445)

(537)

(17,488)

(26,435)

Operating profit

6,395

29,077

Other interest receivable and similar income (analysed below)

16

42

Profit before tax

6,411

29,119

 

Shakespeare Spit Roast Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

   

Turnover

Sale of goods, UK

40,705

82,807

   

Cost of sales

Purchases

(15,622)

(24,321)

Direct costs

(1,200)

(962)

Hire of plant and machinery (Spot hire)

-

(2,012)

(16,822)

(27,295)

   

Employment costs

Directors remuneration

(9,096)

(9,096)

Casual wages

(900)

(7,060)

Staff welfare

(300)

(320)

(10,296)

(16,476)

   

Establishment costs

Use of home as office

(509)

(590)

Equipment repairs and renewals

(892)

(2,299)

(1,401)

(2,889)

   

General administrative expenses

Telephone and fax

(841)

(898)

Printing, postage and stationery

(362)

(72)

Sundry expenses

(66)

(61)

Motor expenses

(1,968)

(3,431)

Advertising

(600)

(665)

Accountancy fees

(1,144)

(1,110)

Professional indemnity insurance

(239)

(170)

(5,220)

(6,407)

   

Finance charges

Bank charges

(126)

(126)

   

Depreciation costs

Depreciation of plant and machinery (owned)

(349)

(409)

Depreciation of motor vehicles (owned)

(96)

(128)

(445)

(537)

   

Other interest receivable and similar income

Other interest receivable

16

42