Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2023-10-01 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 2 2 true true false 12288228 2023-10-01 2025-03-31 12288228 2022-10-01 2023-09-30 12288228 2025-03-31 12288228 2023-09-30 12288228 c:Director2 2023-10-01 2025-03-31 12288228 d:PlantMachinery 2023-10-01 2025-03-31 12288228 d:PlantMachinery 2025-03-31 12288228 d:PlantMachinery 2023-09-30 12288228 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 12288228 d:MotorVehicles 2023-10-01 2025-03-31 12288228 d:MotorVehicles 2025-03-31 12288228 d:MotorVehicles 2023-09-30 12288228 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 12288228 d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 12288228 d:CurrentFinancialInstruments 2025-03-31 12288228 d:CurrentFinancialInstruments 2023-09-30 12288228 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12288228 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12288228 d:RetainedEarningsAccumulatedLosses 2025-03-31 12288228 d:RetainedEarningsAccumulatedLosses 2023-09-30 12288228 c:FRS102 2023-10-01 2025-03-31 12288228 c:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 12288228 c:FullAccounts 2023-10-01 2025-03-31 12288228 c:CompanyLimitedByGuarantee 2023-10-01 2025-03-31 12288228 2 2023-10-01 2025-03-31 12288228 e:PoundSterling 2023-10-01 2025-03-31 iso4217:GBP xbrli:pure

SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 Registered number: 12288228
SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) REGISTERED NUMBER: 12288228 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 6,471 |  | 9,945
Current assets |  |  |  |  |
Stocks |  | 3,247 |  | 1,650 |
Bank and cash balances |  | 24,611 |  | 13,447 |
|  | 27,858 |  | 15,097 |
Creditors: amounts falling due within one year | 5 | (2,751) |  | (4,356) |
Net current assets |  |  | 25,107 |  | 10,741
Total assets less current liabilities |  |  | 31,578 |  | 20,686
Provisions for liabilities |  |  |  |  |
Deferred tax |  |  | (1,229) |  | -
Net assets |  |  | £30,349 |  | £20,686
Capital and reserves |  |  |  |  |
Profit and loss account |  |  | 30,349 |  | 20,686
|  |  | £30,349 |  | £20,686
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 June 2025.
R P N Grieve
Director
The notes on pages 3 to 5 form part of these financial statements. Page 1
SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) REGISTERED NUMBER: 12288228 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 Page 2
SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
Sheringham Shantymen Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 12288228. The company's registered office is 23 Station Road, Sheringham, Norfolk, NR26 8RF. The financial statements report the results for the period from 1 October 2023 to 31 March 2025. Comparative data relates to the year ended 30 September 2023. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover comprises revenue recognised by the company in respect of goods and services provided, exclusive of Value Added Tax.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets less their estimated residual value over their expected useful lives. Depreciation is provided on the following basis:
|  |  |  | Equipment | - | 25% | Reducing balance
|  |  |  | Motor vehicle | - | 25% | Reducing balance
A full years depreciation charge is provided in the year of acquisition and none in the year of disposal. Gains and losses on disposals are determined by comparing proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.
| 2.4 | Stocks
Stocks are valued at the lower of cost and net realisable value.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 3
SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
| 2.7 | Creditors
Creditors are measured at transaction price.
| 2.8 | Interest income
Interest income is recognised in the Statement of Comprehensive Income in the year in which it is received.
| 2.9 | Provisions for liabilities
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the Statement of Comprehensive Income in the year that the Company becomes aware of the obligation, and are measured at the best estimate at the Balance Sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the Balance Sheet.
| 2.10 | Current and deferred taxation
The taxation expense for the year comprises current and deferred tax. Taxation is only recognised in the Statement of Comprehensive Income. The current corporation tax charge is calculated on the basis of taxation rates and laws that have been enacted or substantively enacted by the balance sheet date in the United Kingdom. The charge for taxation takes into account taxation deferred or accelerated as a result of all material timing differences between the treatment of certain items for taxation and accounting purposes. Deferred tax assets are recognised only to the extent that they are regarded as recoverable within the foreseeable future. Deferred tax assets and liabilities are not discounted.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2 (2023 - 2).
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SHERINGHAM SHANTYMEN LTD (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
4. | Tangible fixed assets
|  | Equipment | Motor Vehicle | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 October 2023 | 16,495 | 5,400 | 21,895
| Additions | 409 | - | 409
| At 31 March 2025 | 16,904 | 5,400 | 22,304
| Depreciation |  |  |
| At 1 October 2023 | 8,258 | 3,692 | 11,950
| Charge for the period on owned assets | 3,242 | 641 | 3,883
| At 31 March 2025 | 11,500 | 4,333 | 15,833
| Net book value |  |  |
| At 31 March 2025 | £5,404 | £1,067 | £6,471
| At 30 September 2023 | £8,237 | £1,708 | £9,945
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
| Corporation tax | 2,271 | -
| Other creditors | - | 4,093
| Accruals and deferred income | 480 | 263
|  | £2,751 | £4,356
6. | Company status
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
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