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Registered number: 06339420
Sheldrake Limited
Financial Statements
For The Year Ended 31 August 2025
Sheldrake Limited
Contents
Contents

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

Page 1
Sheldrake Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06339420

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 5,317 |  | 7,587
Tangible Assets | 5 |  | 5,982 |  | 9,090
|  |  | 11,299 |  | 16,677
CURRENT ASSETS
Stocks | 6 | 500 |  | 500 |
Debtors | 7 | 15,106 |  | 22,220 |
Cash at bank and in hand |  | 13,071 |  | 16,671 |
|  | 28,677 |  | 39,391 |
Creditors: Amounts Falling Due Within One Year | 8 | (32,342 ) |  | (35,052 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,665 ) |  | 4,339
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,634 |  | 21,016
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (1,412 ) |  | (6,270 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,544 ) |  | (2,272 )
NET ASSETS |  |  | 2,678 |  | 12,474
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Profit and Loss Account |  |  | 2,676 |  | 12,472
SHAREHOLDERS' FUNDS |  |  | 2,678 |  | 12,474

Page 1
Page 2
Sheldrake Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 C J Reynolds Director
1 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sheldrake Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Sheldrake Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06339420 . The registered office is Unit 6 Sycamore House, Moorgreen Industrial Park, Engine Lane Newthorpe, Nottingham, NG16 3QU.
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. It is amortised to profit and loss account over its estimated economic life of 20 years.
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:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
Page 3
Page 4
Sheldrake Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 45,407
As at 31 August 2025 | 45,407
Amortisation
As at 1 September 2024 | 37,820
Provided during the period | 2,270
As at 31 August 2025 | 40,090
Net Book Value
As at 31 August 2025 | 5,317
As at 1 September 2024 | 7,587

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 79,368 | 21,995 | 13,398 | 114,761
Disposals | - | (21,995 ) | - | (21,995 )
As at 31 August 2025 | 79,368 | - | 13,398 | 92,766
Depreciation
As at 1 September 2024 | 71,766 | 21,066 | 12,839 | 105,671
Provided during the period | 1,900 | - | 279 | 2,179
Disposals | - | (21,066 ) | - | (21,066 )
As at 31 August 2025 | 73,666 | - | 13,118 | 86,784
Net Book Value
As at 31 August 2025 | 5,702 | - | 280 | 5,982
As at 1 September 2024 | 7,602 | 929 | 559 | 9,090

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 500 |  | 500

Page 4
Page 5
Sheldrake Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,877 |  | 20,717
Other debtors | 2,229 |  | 1,503
| 15,106 |  | 22,220

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,857 |  | 2,190
Bank loans and overdrafts | 4,926 |  | 4,926
Other creditors | 21,905 |  | 21,956
Taxation and social security | 3,654 |  | 5,980
| 32,342 |  | 35,052

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,412 |  | 6,270

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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