REGISTERED NUMBER: 03265694 (England and Wales)

Shades Investments Limited

Financial Statements for the Year Ended 30th June 2025

Page

Company information

1

Balance sheet

2

Directors:

P D Williams

Mrs R J Williams

Registered office:

Covert Farm

East Haddon

Northampton

NN6 8DU

Registered number:

03265694 (England and Wales)

Accountants:

A.J. Lewis

Chartered Accountant

Lewis & Son Accountants Limited

37 Stoke Road

Blisworth

Northampton

NN7 3BZ

Fixed assets

76,635

451,544

Current assets

3,919,286

3,220,178

Creditors

Amounts falling due within one year

(91,490

)

(118,361

)

Net current assets

3,827,796

3,101,817

Total assets less current liabilities

3,904,431

3,553,361

Capital and reserves

3,904,431

3,553,361

Notes to the financial statements

1.	Average number of employees

The average number of employees during the year was NIL (2024 - NIL).

2.	Directors' advances, credits and guarantees

During the year the directors were granted a short-term loan. Indebtedness on the loan was as follows:-

Liability at 1st July 2024

Maximum liability during the year

Liability at 30th June 2025

P D Williams

£127,234

£127,234

£50,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1st October 2025 and were signed on its behalf by:

P D Williams - Director