REGISTERED NUMBER: 04598515 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 5 APRIL 2025

FOR

SHARNBERRY CONSTRUCTION AND

CONSERVATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J J Dowsett

SECRETARY:

J J Dowsett

REGISTERED OFFICE:

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

REGISTERED NUMBER:

04598515 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

3,297

2,132

CURRENT ASSETS

Stocks

1,050

880

Debtors

5

8,488

8,384

Cash at bank

6,496

601

16,034

9,865

CREDITORS

Amounts falling due within one year

6

5,329

6,251

NET CURRENT ASSETS

10,705

3,614

TOTAL ASSETS LESS CURRENT LIABILITIES

14,002

5,746

PROVISIONS FOR LIABILITIES

626

225

NET ASSETS

13,376

5,521

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

13,276

5,421

SHAREHOLDERS' FUNDS

13,376

5,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2025 and were signed by:

J J Dowsett - Director

1.	STATUTORY INFORMATION

Sharnberry Construction and Conservation 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 relates to construction and conservation work and is recognised on the completion of work performed.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stock

Stock is valued at the lower of cost and net realisable value.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Statement of Income and Retained Earnings in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

42,916

Additions

1,734

At 5 April 2025

44,650

DEPRECIATION

At 1 April 2024

40,784

Charge for period

569

At 5 April 2025

41,353

NET BOOK VALUE

At 5 April 2025

3,297

At 31 March 2024

2,132

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

31.3.24

£

£

Trade debtors

6,720

7,037

Other debtors

1,768

1,347

8,488

8,384

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

31.3.24

£

£

Trade creditors

706

2,877

Taxation and social security

1,794

821

Other creditors

2,829

2,553

5,329

6,251

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100