SHARESENSE LIMITED

Company Registration Number:
01292027 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SHARESENSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

SHARESENSE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 2,607,141 2,567,450
Investments: 5 1,706 1,706
Total fixed assets: 2,608,848 2,569,157
Current assets
Stocks: 962,323 962,323
Debtors: 6 217,564 179,055
Cash at bank and in hand: 1,162,234 144,259
Total current assets: 2,342,121 1,285,637
Creditors: amounts falling due within one year:   (784,247) (491,136)
Net current assets (liabilities): 1,557,874 794,501
Total assets less current liabilities: 4,166,722 3,363,658
Provision for liabilities: (411,284) (428,818)
Total net assets (liabilities): 3,755,438 2,934,840
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:7770,021770,021
Profit and loss account: 2,985,317 2,164,719
Shareholders funds: 3,755,438 2,934,840

The notes form part of these financial statements

SHARESENSE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mr Colin Maurice Newman
Status: Director

The notes form part of these financial statements

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 5,000
At 31 December 2024 5,000
Amortisation
At 01 January 2024 4,999
At 31 December 2024 4,999
Net book value
At 31 December 2024 1
At 31 December 2023 1

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 3,271,358
Additions 159,473
At 31 December 2024 3,430,831
Depreciation
At 01 January 2024 703,908
Charge for year 119,782
At 31 December 2024 823,690
Net book value
At 31 December 2024 2,607,141
At 31 December 2023 2,567,450

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Investments in subsidiary undertakings £1,706 (2023: £1,706).

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Revaluation reserve

2024
£
Balance at 01 January 2024 770,021
Surplus or deficit after revaluation 0
Balance at 31 December 2024 770,021

SHARESENSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Related party transactions

Name of the related party: Lee Perry Productions Limited
Relationship:
Subsidiary of the company
Description of the Transaction: Included in debtors is an amount owed by Lee Perry Productions Limited, a subsidiary of the company
£
Balance at 01 January 2024 7,082
Balance at 31 December 2024 5,944
Name of the related party: Paintings Limited
Relationship:
Subsidiary of the company
Description of the Transaction: Included in debtors is an amount owed by Paintings Limited, a subsidiary of the company
£
Balance at 01 January 2024 35,750
Balance at 31 December 2024 1,500
Name of the related party: Hemwalk Limited
Relationship:
Subsidiary of the company
Description of the Transaction: Included in debtors is an amount owed by Hemwalk Limited, a subsidiary of the company
£
Balance at 01 January 2024 15,631
Balance at 31 December 2024 83,491
Name of the related party: Maxwood Music Limited
Relationship:
Subsidiary of the company
Description of the Transaction: Included in creditors is an amount owed to Maxwood Music Limited, a subsidiary of the company
£
Balance at 01 January 2024 233,548
Balance at 31 December 2024 151,986
Name of the related party:
Relationship:
Director of the company
Description of the Transaction: Included in creditors is an amount owed to Mr C M Newman, a director of the company £108,663 (2023: £8,469). Included in creditors is an amount owed to Mr J Newman, a director of the company £Nil (2023: £200).
£
Balance at 01 January 2024 8,669
Balance at 31 December 2024 108,663