REGISTERED NUMBER: 03772776 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

Reuben Shaw & Sons Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Shaw

Mrs J M Shaw

Mr J Shaw

Mrs J Shaw

SECRETARY:

Mrs J Shaw

REGISTERED OFFICE:

Hollydene Nursery

121 Moorgreen

Newthorpe

Nottinghamshire

NG16 2FF

REGISTERED NUMBER:

03772776 (England and Wales)

FIXED ASSETS

Tangible assets

4

410,354

426,822

CURRENT ASSETS

Stocks

125,539

117,118

Debtors

5

64,480

68,010

Cash at bank and in hand

245,000

209,034

435,019

394,162

CREDITORS

Amounts falling due within one year

6

143,710

132,832

NET CURRENT ASSETS

291,309

261,330

TOTAL ASSETS LESS CURRENT LIABILITIES

701,663

688,152

PROVISIONS FOR LIABILITIES

7

7,397

9,247

NET ASSETS

694,266

678,905

CAPITAL AND RESERVES

Called up share capital

8

550

550

Retained earnings

693,716

678,355

SHAREHOLDERS' FUNDS

694,266

678,905

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th May 2026 and were signed on its behalf by:

Mr J Shaw - Director

1.	STATUTORY INFORMATION

Reuben Shaw & Sons 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.

Greenhouses & displays

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2024 - 56 ) .

4.	TANGIBLE FIXED ASSETS

Coffee

Coffee

Greenhouses

Shop

Shop

& displays

Fixtures

£

£

£

COST

At 1st January 2025

and 31st December 2025

310,847

262,032

89,689

DEPRECIATION

At 1st January 2025

-

194,726

68,979

Charge for year

-

6,729

4,148

At 31st December 2025

-

201,455

73,127

NET BOOK VALUE

At 31st December 2025

310,847

60,577

16,562

At 31st December 2024

310,847

67,306

20,710

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st January 2025

and 31st December 2025

82,979

161,860

18,886

926,293

DEPRECIATION

At 1st January 2025

72,286

149,378

14,102

499,471

Charge for year

2,141

2,494

956

16,468

At 31st December 2025

74,427

151,872

15,058

515,939

NET BOOK VALUE

At 31st December 2025

8,552

9,988

3,828

410,354

At 31st December 2024

10,693

12,482

4,784

426,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

690

5,799

Other debtors

63,790

62,211

64,480

68,010

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,747

23,013

Taxation and social security

121,756

99,405

Other creditors

9,207

10,414

143,710

132,832

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

7,397

9,247

Deferred

tax

£

Balance at 1st January 2025

9,247

Utilised during year

(1,850

)

Balance at 31st December 2025

7,397

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

£1

100

100

100

Ordinary B Non Voting

£1

100

100

50

Ordinary C Non Voting

£1

50

50

50

Ordinary D Non Voting

£1

50

50

50

Ordinary E Non Voting

£1

50

50

50

Oridinary F Non-Voting

£1

50

50

50

Ordinary G Non-Voting

£1

50

50

100

Ordinary H Non-Voting

£1

100

100

550

550