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Company Registration No. 07611614 (England and Wales)
Shine Customer Knowledge Limited Unaudited accounts for the year ended 30 April 2025
Shine Customer Knowledge Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Shine Customer Knowledge Limited Company Information for the year ended 30 April 2025
Directors
Mr B Leeson-Earle Mr J Hart Mr T Drye
Company Number
07611614 (England and Wales)
Registered Office
1st Floor Chapel House Chapel Lane St Ives Cambridgeshire PE27 5DX England
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Shine Customer Knowledge Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
43,200
64,800
Tangible assets
5
9,127
1,996
52,327
66,796
Current assets
Debtors
6
71,399
64,188
Cash at bank and in hand
42,513
68,662
113,912
132,850
Creditors: amounts falling due within one year
7
(147,952)
(152,789)
Net current liabilities
(34,040)
(19,939)
Total assets less current liabilities
18,287
46,857
Creditors: amounts falling due after more than one year
8
(1,583)
(12,483)
Net assets
16,704
34,374
Capital and reserves
Called up share capital
9
3
3
Fair value reserve
108,000
108,000
Profit and loss account
(91,299)
(73,629)
Shareholders' funds
16,704
34,374
For the year ending 30 April 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by
Mr J Hart Director Company Registration No. 07611614
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Shine Customer Knowledge Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Shine Customer Knowledge Limited is a private company, limited by shares, registered in England and Wales, registration number 07611614. The registered office is 1st Floor Chapel House, Chapel Lane, St Ives, Cambridgeshire, PE27 5DX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Shine Customer Knowledge Limited Notes to the Accounts for the year ended 30 April 2025
4
Intangible fixed assets
Other
£
Cost
At 1 May 2024
108,000
At 30 April 2025
108,000
Amortisation
At 1 May 2024
43,200
Charge for the year
21,600
At 30 April 2025
64,800
Net book value
At 30 April 2025
43,200
At 30 April 2024
64,800
Software has been valued by the directors at its market value
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
3,944
Additions
10,173
At 30 April 2025
14,117
Depreciation
At 1 May 2024
1,948
Charge for the year
3,042
At 30 April 2025
4,990
Net book value
At 30 April 2025
9,127
At 30 April 2024
1,996
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
71,399
64,188
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,648
9,952
Trade creditors
18,870
34,536
Taxes and social security
9,977
11,295
Loans from directors
93,457
82,006
Accruals
15,000
15,000
147,952
152,789
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Shine Customer Knowledge Limited Notes to the Accounts for the year ended 30 April 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,583
12,483
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
10
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr B Leeson-Earle
Loan from Director
(27,477)
-
2,355
(29,832)
Mr J Hart
Loan from Director
(54,529)
-
9,096
(63,625)
(82,006)
-
11,451
(93,457)
11
Controlling party
The ultimate controlling parties are Mr B Leeson-Earle , Mr Jon Hart and Mr T Drye due to their shareholdings.
12
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 7 -