SHEPWAY COMMERCIAL LTD

Company Registration Number:
06127841 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SHEPWAY COMMERCIAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

SHEPWAY COMMERCIAL LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 32,122 22,714
Total fixed assets: 32,122 22,714
Current assets
Stocks: 5,000 10,000
Debtors:   645,967 472,385
Cash at bank and in hand: 697,761 1,138,739
Total current assets: 1,348,728 1,621,124
Creditors: amounts falling due within one year:   (375,043) (647,558)
Net current assets (liabilities): 973,685 973,566
Total assets less current liabilities: 1,005,807 996,280
Total net assets (liabilities): 1,005,807 996,280
Capital and reserves
Called up share capital: 120 100
Profit and loss account: 1,005,687 996,180
Shareholders funds: 1,005,807 996,280

The notes form part of these financial statements

SHEPWAY COMMERCIAL LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2025
and signed on behalf of the board by:

Name: Mr P Gavin
Status: Director

The notes form part of these financial statements

SHEPWAY COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHEPWAY COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 16

SHEPWAY COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 62,084
Additions 21,638
Disposals (7,440)
At 31 March 2025 76,282
Depreciation
At 01 April 2024 39,370
Charge for year 8,089
On disposals (3,299)
At 31 March 2025 44,160
Net book value
At 31 March 2025 32,122
At 31 March 2024 22,714