Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 true false true 7 false 7 2025-01-01 Residents Property Management The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12810836 2025-01-01 2025-12-31 12810836 2024-01-01 2024-12-31 12810836 2025-12-31 12810836 2024-12-31 12810836 c:CompanySecretary1 2025-01-01 2025-12-31 12810836 c:Director1 2025-01-01 2025-12-31 12810836 c:Director3 2025-01-01 2025-12-31 12810836 c:Director5 2025-01-01 2025-12-31 12810836 c:Director6 2025-01-01 2025-12-31 12810836 c:Director7 2025-01-01 2025-12-31 12810836 c:Director8 2025-01-01 2025-12-31 12810836 c:RegisteredOffice 2025-01-01 2025-12-31 12810836 d:CurrentFinancialInstruments 2025-12-31 12810836 d:CurrentFinancialInstruments 2024-12-31 12810836 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 12810836 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12810836 c:FRS102 2025-01-01 2025-12-31 12810836 c:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 12810836 c:FullAccounts 2025-01-01 2025-12-31 12810836 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12810836 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 12810836 SHOARE MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
SHOARE MANAGEMENT COMPANY LIMITED COMPANY INFORMATION
Directors | Robert Philip Bartrum
| Anthony Frederick Butcher
| Barry Ian Mardell
| Carla Anne Hall
| Daniel Young
| Michael Richard Coyle
Company secretary | Philip Noble & Son
Registered number | 12810836
Registered office | 3 Charing Cross
| Norwich
| NR2 4AX
SHOARE MANAGEMENT COMPANY LIMITED CONTENTS
| Page
Accountants' report | 1
Balance sheet | 2
Notes to the financial statements | 3 - 4
SHOARE MANAGEMENT COMPANY LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SHOARE MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 31 DECEMBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shoare Management Company Limited for the year ended 31 December 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of Shoare Management Company Limited, as a body, in accordance with the terms of our engagement letter dated February 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Shoare Management Company Limited and state those matters that we have agreed to state to the Board of directors of Shoare Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shoare Management Company Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Shoare Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Shoare Management Company Limited. You consider that Shoare Management Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Shoare Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP 12 Church Street Cromer Norfolk NR27 9ER 14 February 2026 Page 1
SHOARE MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 12810836 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 8,377 |  | 16,851 |
|  | 8,377 |  | 16,851 |
Creditors: amounts falling due within one year | 5 | (8,377) |  | (16,851) |
Net current assets |  |  | - |  | -
Total assets less current liabilities |  |  | - |  | -
Net assets |  |  | - |  | -
Capital and reserves |  |  |  |  |
|  |  | - |  | -
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 February 2026.
................................................ Barry Ian Mardell
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
SHOARE MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The Company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is Philip Noble & Son, 3 Charing Cross, Norwich, England, NR2 4AX. The company's principal activity is that of Flat Management. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 3
SHOARE MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 7 (2024 - 7).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 200
| Other debtors | 1,634 | 11,005
| Prepayments and accrued income | 6,743 | 5,646
|  | 8,377 | 16,851
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 7,687 | 16,197
| Accruals and deferred income | 690 | 654
|  | 8,377 | 16,851
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