REGISTERED NUMBER: 04793860 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2025

FOR

CLEVELEYS SHEDS LTD

Page

Balance Sheet

1

FIXED ASSETS

474

586

CURRENT ASSETS

10,499

11,117

CREDITORS

Amounts falling due within one year

(7,704

)

(7,258

)

NET CURRENT ASSETS

2,795

3,859

TOTAL ASSETS LESS CURRENT LIABILITIES

3,269

4,445

ACCRUALS AND DEFERRED INCOME

(3,169

)

(4,344

)

NET ASSETS

100

101

CAPITAL AND RESERVES

100

101

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cleveleys Sheds Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04793860

Registered office:

Unit 6 Brookside Centre

Redmarsh Drive

Redmarsh Industrial Estate

Cleveleys

Lancashire

FY5 4HD

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2025 and the year ended 31 August 2024:

2025

2024

£

£

Mrs S C Johnson

Balance outstanding at start of period

1,956

1,888

Amounts advanced

21,092

8,500

Amounts repaid

(17,336

)

(8,432

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

5,712

1,956

The loan to the directors was unsecured and repayable on demand. Interest is payable at the HMRC rate applicable to beneficial loan arrangements.

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

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

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

Mrs S C Johnson - Director