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Company Registration No. 11144143 (England and Wales)
Shawbrook Ltd Unaudited accounts for the year ended 31 January 2025
Shawbrook Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Shawbrook Ltd Company Information for the year ended 31 January 2025
Directors
DAVID DANIEL DENNING KAREN DENNING MICHAEL FREDERICK DENNING
Company Number
11144143 (England and Wales)
Registered Office
49 Brasenose Road Liverpool Merseyside L20 8HL England
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Shawbrook Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
272,366 
295,947 
Current assets
Debtors
5
6,371 
6,371 
Cash at bank and in hand
10,191 
21,188 
16,562 
27,559 
Creditors: amounts falling due within one year
6
(256,969)
(238,584)
Net current liabilities
(240,407)
(211,025)
Total assets less current liabilities
31,959 
84,922 
Creditors: amounts falling due after more than one year
7
(99,429)
(179,234)
Net liabilities
(67,470)
(94,312)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(67,471)
(94,313)
Shareholders' funds
(67,470)
(94,312)
For the year ending 31 January 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 30 October 2025 and were signed on its behalf by
MICHAEL FREDERICK DENNING Director Company Registration No. 11144143
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Shawbrook Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Shawbrook Ltd is a private company, limited by shares, registered in England and Wales, registration number 11144143. The registered office is 49 Brasenose Road, Liverpool, Merseyside, L20 8HL, England.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
7,158 
632,625 
639,783 
Additions
- 
67,207 
67,207 
At 31 January 2025
7,158 
699,832 
706,990 
Depreciation
At 1 February 2024
6,838 
336,998 
343,836 
Charge for the year
80 
90,708 
90,788 
At 31 January 2025
6,918 
427,706 
434,624 
Net book value
At 31 January 2025
240 
272,126 
272,366 
At 31 January 2024
320 
295,627 
295,947 
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Shawbrook Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
6,371 
6,371 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,897 
13,960 
Trade creditors
211,415 
191,691 
Taxes and social security
3,321 
3,313 
Other creditors
- 
11,110 
Loans from directors
7,586 
16,760 
Accruals
27,750 
1,750 
256,969 
238,584 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
24,935 
Other creditors
99,429 
154,299 
99,429 
179,234 
8
Average number of employees
During the year the average number of employees was 9 (2024: 6).
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