Shrublands Close Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 03098359

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,000		14,000

			14,000		14,000
CURRENT ASSETS
Debtors	5	-		1,050
Cash at bank and in hand		2,059		350

		2,059		1,400
Creditors: Amounts Falling Due Within One Year	6	(1,318 )		(1,016 )

NET CURRENT ASSETS (LIABILITIES)			741		384

TOTAL ASSETS LESS CURRENT LIABILITIES			14,741		14,384

NET ASSETS			14,741		14,384

CAPITAL AND RESERVES
Called up share capital	7		6		6
Share premium account			20,494		20,494
Profit and Loss Account			(5,759 )		(6,116 )

SHAREHOLDERS' FUNDS			14,741		14,384

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Boutros

Director

3 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Shrublands Close Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03098359 . The registered office is 145-147 Hatfield Road, St. Albans, AL1 4JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents service charges invoiced to the lessees.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Useful life

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	14,000

As at 31 March 2025	14,000

Net Book Value
As at 31 March 2025	14,000

As at 1 April 2024	14,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	1,050

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	400	-
Accruals and deferred income	918	1,016

	1,318	1,016

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Page 3

Shrublands Close Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
6 Ordinary Shares of £ 1.000 each	6	6

8. Ultimate Controlling Party

The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company