Sheps Arms Ltd

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

Registered number: 13992563

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,178		8,444

			7,178		8,444
CURRENT ASSETS
Debtors	5	11,442		13,722
Cash at bank and in hand		515		28,017

		11,957		41,739
Creditors: Amounts Falling Due Within One Year	6	(19,326 )		(41,044 )

NET CURRENT ASSETS (LIABILITIES)			(7,369 )		695

TOTAL ASSETS LESS CURRENT LIABILITIES			(191 )		9,139

NET (LIABILITIES)/ASSETS			(191 )		9,139

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(291 )		9,039

SHAREHOLDERS' FUNDS			(191)		9,139

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Daniel Curley

Director

23/12/2025

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

1. General Information

Sheps Arms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13992563 . The registered office is 7 Old Road, Whaley Bridge, Derbyshire, SK23 7HR.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Fixtures & Fittings	15
Computer Equipment	15

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	10,052	291	10,343

As at 31 March 2025	10,052	291	10,343

Depreciation
As at 1 April 2024	1,855	44	1,899
Provided during the period	1,229	37	1,266

As at 31 March 2025	3,084	81	3,165

Net Book Value
As at 31 March 2025	6,968	210	7,178

As at 1 April 2024	8,197	247	8,444

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	11,442	13,722

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Sheps Arms Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	114	4,346
Bank loans and overdrafts	124	65
Corporation tax	253	253
Other taxes and social security	1,430	5,583
VAT	3,280	9,991
Accruals and deferred income	319	319
Director's loan account	13,806	20,487

	19,326	41,044

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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