Shakespeare Road SE24 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11108888

		30 November 2025		30 September 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		185,667		185,667

			185,667		185,667
CURRENT ASSETS
Stocks	5	7,622,996		7,582,996
Debtors	6	58,957		83,445
Cash at bank and in hand		8,118		13,861

		7,690,071		7,680,302
Creditors: Amounts Falling Due Within One Year	7	(15,946,498 )		(15,909,791 )

NET CURRENT ASSETS (LIABILITIES)			(8,256,427 )		(8,229,489 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,070,760 )		(8,043,822 )

NET LIABILITIES			(8,070,760 )		(8,043,822 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			(8,071,760 )		(8,044,822 )

SHAREHOLDERS' FUNDS			(8,070,760)		(8,043,822)

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Shakespeare Road SE24 Limited

Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 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 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.

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 Thomas Pratt

Director

13/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Shakespeare Road SE24 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11108888 . The registered office is Thomas Glover House, 3 Weaver Walk , London, SE27 0AH.

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. 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:

Freehold

NIL

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 October 2025	185,667

As at 30 November 2025	185,667

Net Book Value
As at 30 November 2025	185,667

As at 1 October 2025	185,667

5. Stocks

	30 November 2025	30 September 2025
	£	£
Stock	7,622,996	7,582,996

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Shakespeare Road SE24 Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2025 to 30 November 2025

6. Debtors

	30 November 2025	30 September 2025
	£	£
Due within one year
Prepayments and accrued income	9,676	35,077
VAT	49,281	48,368

	58,957	83,445

7. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 September 2025
	£	£
Trade creditors	-	42,093
Other creditors	15,918,448	-
Inter-company	-	15,840,448
Accruals and deferred income	3,050	2,250
Directors' loan accounts	25,000	25,000

	15,946,498	15,909,791

8. Share Capital

	30 November 2025	30 September 2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Related Party Transactions

Included in the Other Creditors is an amount of £15,776,010 (2025 - £15,698,010) owing to OKR Holding Ltd, a company under the control of director Mr T Pratt.

Included in the Other Creditors is an amount of £100,437 (2025 - £100,437) owing to Southwrak Metals Ltd, a company under the control of director Mr T Pratt.

Included in the Other Creditors is an amount of £42,000 (2025 - £42,000) owing to Urban & Provincial Ltd, a company under the control of director Mr T Pratt.

During the year the company incurred management charges of £40,000 from Urban & Provincial Ltd, a company under the control of the directors Mr T Pratt & Mr L Osborne.

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