REGISTERED NUMBER: 02001591 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Sheehans Limited

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

T L McGovern

C Sheehan

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

BUSINESS ADDRESS:

Knightsbridge Farm

Yarnton

Oxon

OX5 1PH

REGISTERED NUMBER:

02001591 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sheehans Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Sheehans Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sheehans Limited and state those matters that we have agreed to state to the Board of Directors of Sheehans Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sheehans 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 profit of Sheehans Limited. You consider that Sheehans Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sheehans 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.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

Date: .............................................

FIXED ASSETS

Tangible assets

4

2,608,363

2,622,519

Investments

5

580,000

580,000

3,188,363

3,202,519

CURRENT ASSETS

Debtors

6

1,074,283

843,632

Cash at bank

157,074

174,907

1,231,357

1,018,539

CREDITORS

Amounts falling due within one year

7

(785,215

)

(657,284

)

NET CURRENT ASSETS

446,142

361,255

TOTAL ASSETS LESS CURRENT LIABILITIES

3,634,505

3,563,774

CREDITORS

Amounts falling due after more than one year

8

(1,350,000

)

(1,350,000

)

NET ASSETS

2,284,505

2,213,774

CAPITAL AND RESERVES

Called up share capital

110

110

Share premium

25,990

25,990

Capital redemption reserve

100

100

Retained earnings

2,258,305

2,187,574

2,284,505

2,213,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

T L McGovern - Director

1.	STATUTORY INFORMATION

Sheehans Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - Nil

Improvements to property - 15% reducing balance

Plant and machinery etc - 15% reducing balance

Motor vehicles - 15% reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

Long

to

property

leasehold

property

£

£

£

COST

At 1 January 2025

and 31 December 2025

2,108,151

420,000

335,736

DEPRECIATION

At 1 January 2025

-

-

244,251

Charge for year

-

-

13,723

At 31 December 2025

-

-

257,974

NET BOOK VALUE

At 31 December 2025

2,108,151

420,000

77,762

At 31 December 2024

2,108,151

420,000

91,485

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

46,086

7,000

2,916,973

DEPRECIATION

At 1 January 2025

44,374

5,829

294,454

Charge for year

257

176

14,156

At 31 December 2025

44,631

6,005

308,610

NET BOOK VALUE

At 31 December 2025

1,455

995

2,608,363

At 31 December 2024

1,712

1,171

2,622,519

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

580,000

NET BOOK VALUE

At 31 December 2025

580,000

At 31 December 2024

580,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

640,543

574,243

Other debtors

433,740

269,389

1,074,283

843,632

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

269,876

225,079

Taxation and social security

65,892

54,969

Other creditors

449,447

377,236

785,215

657,284

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans

1,350,000

1,350,000