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Registered Number: 04124431
England and Wales

 

 

 

SHIRES PROPERTIES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Shires Properties Limited
Contents Page
For the year ended 31 December 2024
Directors Mrs C B Holloway
Mr D W Holloway
Registered Number 04124431
Registered Office High Coley Cottage
Coley Lane
Little Haywood
ST18 0XB
Accountants Marneros Marcus & Co Limited
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 1,043    1,390 
Investments 4 2    2 
1,045    1,392 
Current assets      
Debtors 5 827,201    707,201 
Cash at bank and in hand 6,937    11,541 
834,138    718,742 
Creditors: amount falling due within one year 6 (1,440)   (1,440)
Net current assets 832,698    717,302 
 
Total assets less current liabilities 833,743    718,694 
Creditors: amount falling due after more than one year 7 (853,647)   (745,636)
Net assets (19,904)   (26,942)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (20,004)   (27,042)
Shareholders' funds (19,904)   (26,942)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:


-------------------------------
Mrs C B Holloway
Director		-------------------------------
Mr D W Holloway
Director
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General Information
Shires Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 04124431, registration address High Coley Cottage, Coley Lane, Little Haywood, ST18 0XB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 January 2024 521    3,945    4,466 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2024 521    3,945    4,466 
Depreciation
At 01 January 2024 501    2,575    3,076 
Charge for year 5    342    347 
On disposals -    -    - 
At 31 December 2024 506    2,917    3,423 
Net book values
Closing balance as at 31 December 2024 15    1,028    1,043 
Opening balance as at 01 January 2024 20    1,370    1,390 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 January 2024 2    2 
Additions -    - 
Disposals -    - 
At 31 December 2024 2    2 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 827,201    707,201 
827,201    707,201 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 1,440    1,440 
1,440    1,440 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Creditors 211,845    211,845 
Directors' Loan Accounts 641,802    533,791 
853,647    745,636 

3