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Company Registration No. 11091157 (England and Wales)
Shepherd Private Clients Limited Unaudited accounts for the year ended 31 March 2025
Shepherd Private Clients Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Shepherd Private Clients Limited Company Information for the year ended 31 March 2025
Directors
Andrew Shepherd Rebecca Hunt Joanne Shepherd
Secretary
Andrew Shepherd
Company Number
11091157 (England and Wales)
Registered Office
Suite 101 Highfield House Cheadle Royal Business Park Cheadle SK8 3GY
Accountants
Shepherd Private Clients Limited Suite 101 Highfield House Cheadle Royal Business Park Cheadle SK8 3GY
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Shepherd Private Clients Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,602 
18,813 
Current assets
Inventories
126,651 
124,225 
Debtors
6
372,006 
112,397 
Cash at bank and in hand
290,804 
290,004 
789,461 
526,626 
Creditors: amounts falling due within one year
7
(482,038)
(356,823)
Net current assets
307,423 
169,803 
Net assets
324,025 
188,616 
Capital and reserves
Called up share capital
111 
111 
Share premium
989 
989 
Profit and loss account
322,925 
187,516 
Shareholders' funds
324,025 
188,616 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Andrew Shepherd Director Company Registration No. 11091157
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Shepherd Private Clients Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Shepherd Private Clients Limited is a private company, limited by shares, registered in England and Wales, registration number 11091157. The registered office is Suite 101 Highfield House, Cheadle Royal Business Park, Cheadle, SK8 3GY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Over 4 years - Straight Line Basis
Computer equipment
Over 4 years - Straight Line Basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
9,440 
8,924 
26,033 
44,397 
Additions
- 
- 
2,479 
2,479 
At 31 March 2025
9,440 
8,924 
28,512 
46,876 
Depreciation
At 1 April 2024
3,175 
8,924 
13,485 
25,584 
Charge for the year
1,099 
- 
3,591 
4,690 
At 31 March 2025
4,274 
8,924 
17,076 
30,274 
Net book value
At 31 March 2025
5,166 
- 
11,436 
16,602 
At 31 March 2024
6,265 
- 
12,548 
18,813 
Investment in subsidiary - Shepherd Trustees Limited
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Shepherd Private Clients Limited Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
359,716 
112,397 
Other debtors
12,290 
- 
372,006 
112,397 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
139,067 
107,959 
Trade creditors
50,252 
57,682 
Taxes and social security
266,339 
196,947 
Loans from directors
(500)
(5,765)
Accruals
26,880 
- 
482,038 
356,823 
8
Controlling party
The parent company is The SPC HoldCo Limited, which carries on its business from the same address.
9
Average number of employees
During the year the average number of employees was 14 (2024: 11).
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