REGISTERED NUMBER: 05988414 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Shylocks & Barnetts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Perry

REGISTERED OFFICE:

6 Balaclava Road

Derby

DE23 8UJ

REGISTERED NUMBER:

05988414 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Stocks

450

660

Cash at bank

19,219

20,047

19,669

20,707

CREDITORS

Amounts falling due within one year

4

30,530

27,482

NET CURRENT LIABILITIES

(10,861

)

(6,775

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,861

)

(6,775

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(10,961

)

(6,875

)

SHAREHOLDERS' FUNDS

(10,861

)

(6,775

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:

Mrs M Perry - Director

1.	STATUTORY INFORMATION

Shylocks & Barnetts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's financial statements should be prepared on a going concern basis on the grounds that, despite reporting net liabilities in the balance sheet, current and future sources of funding and the continued support of the directors will be more than adequate for the company's needs. The Board considered a period of twelve months from the date of approval of the financial statements.

Turnover

Turnover represents the amounts derived from the provision of services to customers during the year. Turnover is accounted for in the year in which the services are provided.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Social security and other taxes

1,296

795

Other creditors

-

756

Director's current account

24,504

21,798

Accrued expenses

4,730

4,133

30,530

27,482