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Company Registration No. 08234828 (England and Wales)
Shinobi Associates Ltd Unaudited dormant accounts for the year ended 31 October 2024
Shinobi Associates Ltd Unaudited dormant accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Shinobi Associates Ltd Company Information for the year ended 31 October 2024
Director
C A M Beaumont
Secretary
M H M Beaumont
Company Number
08234828 (England and Wales)
Registered Office
5 LINDEN PARK ROAD TUNBRIDGE WELLS KENT TN2 5QL
Accountants
Meredith GB Consultants Ltd 49 Westerham Road Bessels Green Sevenoaks Kent TN13 2QB
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Shinobi Associates Ltd Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
384
769
Current assets
Debtors
5
2,822
430
Creditors: amounts falling due within one year
6
(11,644)
(4,867)
Net current liabilities
(8,822)
(4,437)
Net liabilities
(8,438)
(3,668)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(8,538)
(3,768)
Shareholders' funds
(8,438)
(3,668)
For the year ending 31 October 2024 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 director acknowledges her 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 and authorised for issue on 15 October 2025 and were signed on its behalf by
C A M Beaumont Director Company Registration No. 08234828
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Shinobi Associates Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Shinobi Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 08234828. The registered office is 5 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, TN2 5QL.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line basis
Going concern
The director has confirmed that she will continue to give financial support to the company until such time as its position improves. The director has confirmed that she will not recall the loan within 12 months. The director considers that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if any financial support were withdrawn.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2023
7,933
At 31 October 2024
7,933
Depreciation
At 1 November 2023
7,164
Charge for the year
385
At 31 October 2024
7,549
Net book value
At 31 October 2024
384
At 31 October 2023
769
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Shinobi Associates Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
2,722
-
Other debtors
100
430
2,822
430
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,992
1,958
Taxes and social security
-
2,069
Loans from directors
8,920
-
Accruals
732
840
11,644
4,867
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £0.10 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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