Registration number: 13974164

Shanah Tovah Capital Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Shanah Tovah Capital Ltd

Company Information

Director

K A Baggette

Registered office

North House Braeside Business Park Sterte Avenue West Poole Dorset BH15 2BX

Accountants

Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

Shanah Tovah Capital Ltd

(Registration number: 13974164)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	538,489	538,489
Current assets
Debtors	5	11,606	16,546
Cash at bank and in hand		3,812	8,443
		15,418	24,989
Creditors: Amounts falling due within one year	6	(543,555)	(566,312)
Net current liabilities		(528,137)	(541,323)
Net assets/(liabilities)		10,352	(2,834)
Capital and reserves
Called up share capital		100	100
Retained earnings		10,252	(2,934)
Shareholders' funds/(deficit)		10,352	(2,834)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Shanah Tovah Capital Ltd

(Registration number: 13974164)
Balance Sheet as at 31 March 2025

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 December 2025
 

K A Baggette Director

Shanah Tovah Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
North House Braeside Business Park
Sterte Avenue West
Poole
Dorset
BH15 2BX

These financial statements were authorised for issue by the director on 9 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Shanah Tovah Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 1).

4	Investment properties

	2025 £
At 1 April	538,489
At 31 March	538,489

There has been no valuation of investment property by an independent valuer.

5

Debtors

	2025 £	2024 £
Other debtors	11,606	16,546
	11,606	16,546

Shanah Tovah Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		-	483
Amounts due to related parties	7	539,351	563,951
Taxation and social security		2,404	78
Accruals		1,800	1,800
		543,555	566,312

7	Related party transactions

Loans from related parties

2025	Other related parties £	Total £
At start of period	563,951	563,951
Repaid	(24,600)	(24,600)
At end of period	539,351	539,351

2024	Other related parties £	Total £
At start of period	406,252	406,252
Advanced	255,199	255,199
Repaid	(97,500)	(97,500)
At end of period	563,951	563,951

Terms of loans from related parties

The company has received a loan from an entity under common control. The loan is interest-free and repayable on demand.