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Registered number: 01718311
Shaws Of Cambridge (OP115) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01718311
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 720,994 720,994
720,994 720,994
CURRENT ASSETS
Debtors 5 386,068 273,986
Cash at bank and in hand 318 549
386,386 274,535
Creditors: Amounts Falling Due Within One Year 6 (824,749 ) (731,223 )
NET CURRENT ASSETS (LIABILITIES) (438,363 ) (456,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES 282,631 264,306
NET ASSETS 282,631 264,306
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 234,227 234,227
Other reserves (94,994 ) (95,059 )
Profit and Loss Account 143,298 125,038
SHAREHOLDERS' FUNDS 282,631 264,306
Page 1
Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rebecca Taylor-Shaw
Director
28/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shaws Of Cambridge (OP115) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01718311 . The registered office is 4 Gravel End Lane, Coveney, Ely, Cambridge, Cambridgeshire, CB6 2DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Fixtures & Fittings 25
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 718,174 1,472 1,348 720,994
As at 31 August 2025 718,174 1,472 1,348 720,994
Net Book Value
As at 31 August 2025 718,174 1,472 1,348 720,994
As at 1 September 2024 718,174 1,472 1,348 720,994
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 17,694 17,053
Other debtors 44,841 21,575
Amounts owed by group undertakings 323,533 235,358
386,068 273,986
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 19,621 19,713
Bank loans and overdrafts 740,539 646,131
Other taxes and social security 234 234
Accruals and deferred income 46,772 47,272
Amounts owed to group undertakings 17,583 17,873
824,749 731,223
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation reserve Other reserves Profit and Loss Account
£ £ £
As at 1 September 2024 234,227 (95,059 ) 125,038
Profit for the year and total comprehensive income - - 18,260
Transfer to/from Profit & Loss Account - 65 -
As at 31 August 2025 234,227 (94,994 ) 143,298
Page 4