1 August 2023 false No description of principal activity Taxfiler 2024.6 08606795business:PrivateLimitedCompanyLtd2023-08-012024-07-31 086067952023-07-31 086067952023-08-012024-07-31 08606795business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 08606795business:FilletedAccounts2023-08-012024-07-31 086067952024-07-31 08606795business:Director12023-08-012024-07-31 08606795business:RegisteredOffice2023-08-012024-07-31 086067952023-07-31 08606795core:WithinOneYear2024-07-31 08606795core:WithinOneYear2023-07-31 08606795core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 08606795core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 08606795core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 08606795core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 08606795core:PreviouslyStatedAmount2024-07-31 08606795core:PreviouslyStatedAmount2023-07-31 08606795business:SmallEntities2023-08-012024-07-31 08606795countries:EnglandWales2023-08-012024-07-31 08606795core:PlantMachinery2023-08-012024-07-31 08606795core:PlantMachinery2023-07-31 08606795core:PlantMachinery2024-07-31 086067952022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 08606795 (England and Wales)
Shillibier And Ridley Limited Unaudited accounts for the year ended 31 July 2024
Shillibier And Ridley Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Shillibier And Ridley Limited Company Information for the year ended 31 July 2024
Director
Andrew Ridley
Company Number
08606795 (England and Wales)
Registered Office
Royal Oak Inn South Road Porthcawl CF36 3DH
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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Shillibier And Ridley Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,871 
2,539 
Current assets
Cash at bank and in hand
7,932 
10,653 
Creditors: amounts falling due within one year
5
(105,452)
(139,429)
Net current liabilities
(97,520)
(128,776)
Net liabilities
(93,649)
(126,237)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(93,749)
(126,337)
Shareholders' funds
(93,649)
(126,237)
For the year ending 31 July 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 his 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 29 October 2024 and were signed on its behalf by
Andrew Ridley Director Company Registration No. 08606795
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Shillibier And Ridley Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Shillibier And Ridley Limited is a private company, limited by shares, registered in England and Wales, registration number 08606795. The registered office is Royal Oak Inn, South Road, Porthcawl, CF36 3DH.
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
4 years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
4,546 
Additions
2,300 
At 31 July 2024
6,846 
Depreciation
At 1 August 2023
2,007 
Charge for the year
968 
At 31 July 2024
2,975 
Net book value
At 31 July 2024
3,871 
At 31 July 2023
2,539 
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Shillibier And Ridley Limited Notes to the Accounts for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,849 
9,504 
VAT
50,283 
56,171 
Trade creditors
28,122 
19,375 
Taxes and social security
- 
2 
Other creditors
6,002 
10,045 
Loans from directors
1,196 
44,332 
105,452 
139,429 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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