REGISTERED NUMBER: 04413249 (England and Wales)

Shallcross Woodturning Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Shallcross

SECRETARY:

Mrs M L Shallcross

REGISTERED OFFICE:

Lymore Villa

162a London Road, Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

04413249 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

6,600

7,852

CURRENT ASSETS

Cash at bank and in hand

104,591

101,881

CREDITORS

Amounts falling due within one year

6

111,468

116,175

NET CURRENT LIABILITIES

(6,877

)

(14,294

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(277

)

(6,442

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(279

)

(6,444

)

SHAREHOLDERS' FUNDS

(277

)

(6,442

)

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 his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2025 and were signed by:

J Shallcross - Director

1.	STATUTORY INFORMATION

Shallcross Woodturning 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

4,315

19,155

12,312

5,450

41,232

DEPRECIATION

At 1 April 2024

4,291

13,161

11,196

4,732

33,380

Charge for year

6

899

168

179

1,252

At 31 March 2025

4,297

14,060

11,364

4,911

34,632

NET BOOK VALUE

At 31 March 2025

18

5,095

948

539

6,600

At 31 March 2024

24

5,994

1,116

718

7,852

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,740

2,864

Other creditors

109,728

113,311

111,468

116,175