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# SHINE FACILITIES LTD

## Company limited by guarantee

## Company Registration Number:
08375753 (England and Wales)

## Unaudited abridged accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# SHINE FACILITIES LTD

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# SHINE FACILITIES LTD

## Company limited by guarantee

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | The Stables West Lane Burn Selby England YO8 8LR
Company Registration Number: |  | 08375753 (England and Wales)

# SHINE FACILITIES LTD

## Company limited by guarantee

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,752 | 3,452
Total fixed assets: |  | 3,752 | 3,452
Current assets
Debtors: |  | 115,760 | 75,123
Cash at bank and in hand: |  | 74,095 | 108,828
Total current assets: |  | 189,855 | 183,951
Creditors: amounts falling due within one year: |  | ( 84,110 ) | ( 83,511 )
Net current assets (liabilities): |  | 105,745 | 100,440
Total assets less current liabilities: |  | 109,497 | 103,892
Creditors: amounts falling due after more than one year: |  | ( 28,103 ) | ( 26,947 )
Total net assets (liabilities): |  | 81,394 | 76,945

The notes form part of these financial statements

# SHINE FACILITIES LTD

## Company limited by guarantee

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Reserves
Income and expenditure account |  | 81,394 | 76,945
Members funds |  | 81,394 | 76,945

For the year ending 31 January 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 13 March 2026
And Signed On Behalf Of The Board By:

Name: Jonathan Gough
Status: Director

The notes form part of these financial statements

# SHINE FACILITIES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 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

# SHINE FACILITIES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 66 | 59

# SHINE FACILITIES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# SHINE FACILITIES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 February 2025 | 30,144
Additions | 591
Disposals | (0)
Revaluations | 0
Transfers | 0
At 31 January 2026 | 30,735
Depreciation |
At 01 February 2025 | 26,692
Charge for year | 291
On disposals | -
Other adjustments | -
At 31 January 2026 | 26,983
Net book value |
At 31 January 2026 | 3,752
At 31 January 2025 | 3,452