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# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Company Registration Number:
11271365 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | Anthony Vernon
|  | Dawn Downing
|  | Peter Ford
|  | Ann Harrrison
|  | Neil Beard
Registered office: |  | Flat 8 Shipway House 28 Marine Parade Hythe Kent GBR CT21 6AN
Company Registration Number: |  | 11271365 (England and Wales)

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Own, maintain and preserve the garden of Shipway House, 28 Marine Parade, Hythe, Kent CT21 6AN for the residents of the building.

Political and charitable donations

nil

Company policy on the employment of disabled persons

no employees

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Anthony Vernon
Dawn Downing
Peter Ford
Ann Harrrison
Neil Beard

This report was approved by the board of directors on 12 January 2026
And Signed On Behalf Of The Board By:

Name: Anthony Vernon
Status: Director

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 0 | 170
Cost of sales |  | ( 0 ) | ( 0 )
Gross Profit or (Loss) |  | 0 | 170
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 10 ) | ( 156 )
Administrative Expenses |  | ( 5 ) | ( 13 )
Operating Profit or (Loss) |  | ( 15 ) | 1
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 15 ) | 1
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 15 ) | 1

The notes form part of these financial statements

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 22,357 | 22,357
Total fixed assets: |  | 22,357 | 22,357
Current assets
Stocks: |  | 0 | 0
Cash at bank and in hand: |  | 304 | 318
Total current assets: |  | 304 | 318
Prepayments and accrued income: |  | 0 | 0
Net current assets (liabilities): |  | 304 | 318
Total assets less current liabilities: |  | 22,661 | 22,675
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 22,661 | 22,675

The notes form part of these financial statements

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 22,661 | 22,675
Shareholders funds: |  | 22,661 | 22,675

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.

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

This report was approved by the board of directors on 12 January 2026
And Signed On Behalf Of The Board By:

Name: Anthony Vernon
Status: Director

The notes form part of these financial statements

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 22,357 | 22,357
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 March 2025 | 22,357 | 22,357
Depreciation |  |
At 01 April 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 31 March 2025 | 0 | 0
Net book value |  |
At 31 March 2025 | 22,357 | 22,357
At 31 March 2024 | 22,357 | 22,357

# SHIPWAY HOUSE GARDEN COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Revaluation reserve

| 2025 £
--- | ---
Balance at 31 March 2025 | 0