REGISTERED NUMBER: 15913304 (England and Wales)

Shaw Company Securities Limited

Unaudited Financial Statements

for the Period 22 August 2024 to 31 August 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

Mrs V M Shaw

Mr G W Shaw

Registered office:

76 Blackpool Road

Poulton-Le-Fylde

Lancashire

FY6 7QQ

Registered number:

15913304 (England and Wales)

Fixed assets

Investments

4

618,330

Creditors

Amounts falling due within one year

5

79,230

Net current liabilities

(79,230

)

Total assets less current liabilities

539,100

Creditors

Amounts falling due after more than one year

6

539,000

Net assets

100

Capital and reserves

Called up share capital

7

100

Shareholders' funds

100

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

Mr G W Shaw - Director

1.	Statutory information

Shaw Company Securities 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.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Dormant

The company was dormant throughout the accounting period.

3.	Employees and directors

The average number of employees during the period was 2 .

4.	Fixed asset investments

Other

investments

£

Cost

Additions

618,330

At 31 August 2025

618,330

Net book value

At 31 August 2025

618,330

5.

Creditors: amounts falling due within one year

£

Other creditors

79,230

6.

Creditors: amounts falling due after more than one year

£

Amounts owed to group undertakings

539,000

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100