REGISTERED NUMBER: 03312592 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Shadyclay Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Tall

Mrs C Male

J Tall

SECRETARY:

A R B Tall

REGISTERED OFFICE:

Rear of Waterloo Villa

Waterloo Road

Felpham

Bognor Regis

West Sussex

PO21 7EH

REGISTERED NUMBER:

03312592 (England and Wales)

ACCOUNTANTS:

Robert Sadler & Company Ltd

Chartered Accountants

30B Southgate

Chichester

West Sussex

PO19 1DP

FIXED ASSETS

Tangible assets

4

594

1,521

Investment property

5

925,000

306,074

925,594

307,595

CURRENT ASSETS

Debtors

731

608

Cash at bank

7,596

12,142

8,327

12,750

CREDITORS

Amounts falling due within one year

74,015

88,020

NET CURRENT LIABILITIES

(65,688

)

(75,270

)

TOTAL ASSETS LESS CURRENT LIABILITIES

859,906

232,325

CREDITORS

Amounts falling due after more than one year

(108,520

)

(108,670

)

PROVISIONS FOR LIABILITIES

(154,732

)

-

NET ASSETS

596,654

123,655

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

6

464,195

-

Retained earnings

132,457

123,653

SHAREHOLDERS' FUNDS

596,654

123,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2026 and were signed on its behalf by:

A R B Tall - Director

1.	STATUTORY INFORMATION

Shadyclay 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2024

and 28 February 2025

15,254

DEPRECIATION

At 1 March 2024

13,733

Charge for year

927

At 28 February 2025

14,660

NET BOOK VALUE

At 28 February 2025

594

At 29 February 2024

1,521

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

306,074

Revaluations

618,926

At 28 February 2025

925,000

NET BOOK VALUE

At 28 February 2025

925,000

At 29 February 2024

306,074

Fair value at 28 February 2025 is represented by:

£

Valuation in 2024

925,000

If the investment properties had not been revalued they would have been included at the following historical cost:

28.2.25

29.2.24

£

£

Cost

306,074

-

6.

RESERVES

Revaluation

reserve

£

Transfer revaluation reserve

464,195

At 28 February 2025

464,195