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Registered number: 12244381
SH GLOUCESTER QUAYS LIMITED
Unaudited Financial Statements
For The Year Ended 30 March 2025
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
SH GLOUCESTER QUAYS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
SH GLOUCESTER QUAYS LIMITED
Balance Sheet
As At 30 March 2025
Balance Sheet
Registered number: 12244381

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 11,286 |  | 11,286
Tangible Assets | 5 |  | 15,136 |  | 23,059
|  |  | 26,422 |  | 34,345
CURRENT ASSETS
Stocks | 6 | 8,885 |  | 8,950 |
Debtors | 7 | 167,950 |  | 315,285 |
Cash at bank and in hand |  | 11,516 |  | 18,412 |
|  | 188,351 |  | 342,647 |
Creditors: Amounts Falling Due Within One Year | 8 | (901,653 ) |  | (715,829 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (713,302 ) |  | (373,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (686,880 ) |  | (338,837 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (29,674 ) |  | (32,788 )
NET LIABILITIES |  |  | (716,554 ) |  | (371,625 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 10 |  | 10
Profit and Loss Account |  |  | (716,564 ) |  | (371,635 )
SHAREHOLDERS' FUNDS |  |  | (716,554) |  | (371,625)

Page 1
Page 2
SH GLOUCESTER QUAYS LIMITED
Balance Sheet (continued)
As At 30 March 2025
For the year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Sumit Chadha Director
05/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
SH GLOUCESTER QUAYS LIMITED
Notes to the Financial Statements
For The Year Ended 30 March 2025
Notes to the Financial Statements
1. General Information
SH GLOUCESTER QUAYS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12244381 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
2.4. 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:

Leasehold | 10 years straight line
Plant & Machinery | 3 years straight line
Fixtures & Fittings | 3 years straight line
Computer Equipment | 5 years straight line

2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2024: 26)
21 26
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 25 March 2024 | 11,286
As at 30 March 2025 | 11,286
Net Book Value
As at 30 March 2025 | 11,286
As at 25 March 2024 | 11,286

Page 3
Page 4
SH GLOUCESTER QUAYS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 March 2025
5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 25 March 2024 | 20,998 | 9,429 | 19,315 | 4,523 | 54,265
Additions | - | - | 1,527 | - | 1,527
Disposals | - | (2,261 ) | - | - | (2,261 )
As at 30 March 2025 | 20,998 | 7,168 | 20,842 | 4,523 | 53,531
Depreciation
As at 25 March 2024 | 8,986 | 6,987 | 12,036 | 3,197 | 31,206
Provided during the period | 2,278 | 1,341 | 4,424 | 905 | 8,948
Disposals | - | (1,759 ) | - | - | (1,759 )
As at 30 March 2025 | 11,264 | 6,569 | 16,460 | 4,102 | 38,395
Net Book Value
As at 30 March 2025 | 9,734 | 599 | 4,382 | 421 | 15,136
As at 25 March 2024 | 12,012 | 2,442 | 7,279 | 1,326 | 23,059

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 8,885 |  | 8,950

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,011 |  | 8,836
Prepayments and accrued income | 33,025 |  | 3,206
Other debtors | 15,939 |  | 3,620
Amounts owed by group undertakings | 103,975 |  | 299,623
| 167,950 |  | 315,285

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 74,055 |  | 221,827
Bank loans and overdrafts | 6,674 |  | 5,697
Other loans | 97,000 |  | -
Other taxes and social security | 55,799 |  | 20,610
VAT | 195,891 |  | 74,169
Other creditors | 33,236 |  | 13,854
Accruals and deferred income | 62,536 |  | 91,704
Amounts owed to group undertakings | 376,462 |  | 287,968
| 901,653 |  | 715,829

Page 4
Page 5
SH GLOUCESTER QUAYS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 March 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 29,674 |  | 32,788

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5