General Information
Shakib & Neale Ltd is a private company, limited by shares, registered in England and Wales, registration number 08324447, registration address 107 Harley Street, London, W1G 6AL.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
|
| 2. |
Average number of employees
Average number of employees during the year was 8 (2024 : 8).
|
| 3. |
Tangible fixed assets
| Cost or valuation |
Plant and Machinery |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
| At 01 April 2024 |
356,435 |
|
140,881 |
|
497,316 |
| Additions |
- |
|
4,815 |
|
4,815 |
| Disposals |
- |
|
- |
|
- |
| At 31 March 2025 |
356,435 |
|
145,696 |
|
502,131 |
| Depreciation |
| At 01 April 2024 |
250,955 |
|
90,734 |
|
341,689 |
| Charge for year |
26,369 |
|
12,952 |
|
39,321 |
| On disposals |
- |
|
- |
|
- |
| At 31 March 2025 |
277,324 |
|
103,686 |
|
381,010 |
| Net book values |
| Closing balance as at 31 March 2025 |
79,111 |
|
42,010 |
|
121,121 |
| Opening balance as at 01 April 2024 |
105,480 |
|
50,147 |
|
155,627 |
|
| 4. |
Stocks
|
2025
£ |
|
2024
£ |
| Stocks - consumables |
18,771 |
|
17,996 |
|
18,771 |
|
17,996 |
|
| 5. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Debtors |
42,223 |
|
53,514 |
| Prepayments & Accrued Income |
94,257 |
|
79,595 |
| Other Debtors |
95,000 |
|
14,530 |
|
231,480 |
|
147,639 |
|
| 5. |
Debtors: amounts falling due after one year
|
2025
£ |
|
2024
£ |
| Accrued Interest Receivable |
82 |
|
- |
| Other Debtors |
20,000 |
|
- |
|
20,082 |
|
- |
Debtors include a loan of £20,000 advanced to a third party under an unsecured agreement, repayable in full (including interest) in February 2030. Interest accrues at 3% per annum, on the principal balance.
|
| 6. |
Creditors: amount falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Creditors |
54,936 |
|
41,920 |
| Corporation Tax |
42,345 |
|
28,730 |
| PAYE & Social Security |
7,805 |
|
9,712 |
| Accrued Expenses & Deferred income |
19,092 |
|
37,270 |
| Other Creditors |
81,851 |
|
77,307 |
|
206,029 |
|
194,939 |
|
| 7. |
Provisions for liabilities
|
2025
£ |
|
2024
£ |
| Deferred Tax - accelerated capital allowances |
30,000 |
|
40,000 |
|
30,000 |
|
40,000 |
|
| 8. |
Share Capital
Allotted, called up and fully paid
|
2025
£ |
|
2024
£ |
|
50
Class A shares of £1.00 each |
50 |
|
50 |
|
50
Class B shares of £1.00 each |
50 |
|
50 |
|
100 |
|
100 |
|
| 9. |
Related party transactions
Included within other debtors due within one year is £95,000 (2024: £14,530) due from companies with a directors and shareholders in common and with close family connections.
Included within other creditors due within one year is £58,282 (2024: £72,722) due to the directors of the company and £20,000 (2024: £13,680 within other debtors due within one year), due to a company with a director and shareholder in common.
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2
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