Company Registration No. 14025307 (England and Wales)
Three Shires Joinery Ltd
Unaudited accounts
for the year ended 31 March 2025
Three Shires Joinery Ltd
Unaudited accounts
Contents
Three Shires Joinery Ltd
Company Information
for the year ended 31 March 2025
Company Number
14025307 (England and Wales)
Registered Office
2 Statham Court
Statham Street
Macclesfield
SK11 6XN
England
Accountants
Batesons Management Services Ltd
2 Statham Court
Statham Street
Macclesfield
Cheshire
SK11 6XN
Three Shires Joinery Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
33,355
2,059
Cash at bank and in hand
12,478
19,256
Creditors: amounts falling due within one year
(9,215)
(10,614)
Net current assets
33,808
33,862
Total assets less current liabilities
67,163
35,921
Creditors: amounts falling due after more than one year
(8,208)
-
Provisions for liabilities
Called up share capital
200
200
Profit and loss account
52,418
35,330
Shareholders' funds
52,618
35,530
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 December 2025 and were signed on its behalf by
Derek Heath
Director
Company Registration No. 14025307
Three Shires Joinery Ltd
Notes to the Accounts
for the year ended 31 March 2025
Three Shires Joinery Ltd is a private company, limited by shares, registered in England and Wales, registration number 14025307. The registered office is 2 Statham Court, Statham Street, Macclesfield, SK11 6XN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straightline Basis
Motor vehicles
25% Straightline Basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Three Shires Joinery Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,343
-
2,343
Additions
416
33,275
33,691
At 31 March 2025
2,759
33,275
36,034
Charge for the year
315
2,080
2,395
At 31 March 2025
599
2,080
2,679
At 31 March 2025
2,160
31,195
33,355
At 31 March 2024
2,059
-
2,059
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Other debtors
27,406
22,605
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,556
-
Taxes and social security
4,285
9,270
Loans from directors
2,529
524
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,208
-
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).