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Company Registration No. 10065044 (England and Wales)
Three Shire Defenders Limited Unaudited accounts for the year ended 31 March 2025
Three Shire Defenders Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Three Shire Defenders Limited Company Information for the year ended 31 March 2025
Directors
J M B Pettener A J Morris
Secretary
E L Morris
Company Number
10065044 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Three Shire Defenders Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
440,342
417,080
Current assets
Cash at bank and in hand
100
100
Creditors: amounts falling due within one year
5
(329,622)
(305,069)
Net current liabilities
(329,522)
(304,969)
Total assets less current liabilities
110,820
112,111
Creditors: amounts falling due after more than one year
6
(78,425)
(81,382)
Net assets
32,395
30,729
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
32,295
30,629
Shareholders' funds
32,395
30,729
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 10 October 2025 and were signed on its behalf by
A J Morris Director Company Registration No. 10065044
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Three Shire Defenders Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Three Shire Defenders Limited is a private company, limited by shares, registered in England and Wales, registration number 10065044. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Investment property
2025
£
Fair value at 1 April 2024
417,080
Additions
23,262
At 31 March 2025
440,342
The Investment property relates to the following properties : Steeple Street, Macclesfield, Cheshire 62 Hurdsfield Road, Macclesfield, Cheshire
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,958
2,883
Amounts owed to group undertakings and other participating interests
320,083
295,101
Taxes and social security
391
895
Loans from directors
3,790
3,790
Accruals
2,400
2,400
329,622
305,069
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Three Shire Defenders Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
78,425
81,382
Aggregate of amounts that fall due for payment after five years
66,591
69,549
The bank loan is secured by a legal mortgage over the investment property
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
Mr A Morris, Mrs E Morris, Mr J Pettener and Mrs S Pettener are shareholders in both Three Shire Defenders Limited and Cottage Street Garage Limited. In the year Cottage Street Garage Limited rented the investment property from Three Shires Defenders Limited for £12,000 (2024 - £12,000) During the year Cottage Street Garage Limited made a loan to Three Shires Defenders Limited of £320,083 (2024 - £295,101 ) which was still outstanding at the balance sheet date. The loan in subject to interest and a commercial rate and is repayable upon demand.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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