| Shakespeare Cast Products Limited |
| Registered Number:12540318 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
Shakespeare Cast Products Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Shakespeare Cast Products Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
35,747
43,630
2
35,747
43,630
25,855
79,617
3
| Trade and other receivables |
210,962
201,101
4
293,875
| Cash and cash equivalents |
483,703
764,421
530,692
| Trade and other payables: amounts falling due within one |
| year |
(406,758)
(668,278)
5
123,934
96,143
Net current assets
| Total assets less current liabilities |
131,890
167,564
| Trade and other payables: amounts falling due after more |
| than one year |
(13,986)
-
6
(6,185)
(6,719)
| Provisions for liabilities |
125,705
Net assets
146,859
20
20
125,685
146,839
125,705
146,859
Shareholders' funds
| For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Michael Leslie Stanley Director |
| These financial statements were approved and authorised for issue by the Board on 05 December 2025 and were signed by: |
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For the year ended 31 July 2025
Shakespeare Cast Products Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 July 2025
Shakespeare Cast Products Limited
Notes to the Financial Statements
Statutory Information
| Shakespeare Cast Products Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12540318. |
98 Moorside North
Fenham
Newcastle upon Tyne
Tyne & Wear
NE4 9DU
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| These accounts are for a period of one year but the comparative period was for a period of sixteen months. The |
| previous accounting period was extended by the directors to change the company's accounting reference date to a |
| time of the year which is more administratively beneficial. The comparative amounts presented in the financial |
| statements (including the related notes) are not entirely comparable. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 July 2025
Shakespeare Cast Products Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
84,675
2,369
52,190
30,116
7,350
-
-
7,350
-
(6,645)
-
(6,645)
37,466
45,545
2,369
85,380
| Provision for depreciation and impairment |
41,045
1,980
22,200
16,865
Charge for year
12,114
244
6,719
5,151
(3,526)
-
(3,526)
-
49,633
2,224
25,393
22,016
15,450
20,152
145
35,747
13,251
29,990
389
43,630
2024
2025
79,617
25,855
| 4. Trade and other receivables |
2024
2025
181,122
198,458
19,979
12,504
210,962
201,101
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
66,763
104,956
| Taxation and social security |
26,096
11,525
575,419
290,277
668,278
406,758
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For the year ended 31 July 2025
Shakespeare Cast Products Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
13,986
| 7. Related party transactions |
| As at 31 July 2025, Mr M Stanley (Director) was owed £94,577 (year ended 31 July 2024 - £156,936). This balance |
| arose in relation to a loan. |
| As at 31 July 2025, Mr A Howe (Director of the company) was owed £68,655 (year ended 31 July 2024 - £129,649). |
| This balance was in relation to a loan. |
| As at 31 July 2025, Origin Alloy Limited (a limited company with common directors) was owed £397,550 (year ended |
| 31 July 2024 - £0). This balance arose in relation to a a loan. |
| Dividends totalling £82,000 (2024 : £111,000) were declared in the year in respect of shares held by the company's |
| directors and their spouses. |
| Interest has been charged to the company by the directors totalling £58,000 (2024 : £36,000) in respect of the |
| amounts owed to them by the company. |
| 8. Average number of persons employed |
During the period the average number of employees was 7 (2024 : 7)
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