Next Shoot Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07032835

Next Shoot Ltd

Filleted Unaudited Financial Statements

30 September 2025

Next Shoot Ltd

Statement of Financial Position

30 September 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	6,133	9,674

Current assets

Debtors	6	13,743	65,530
Cash at bank and in hand		410,889	326,302
		---------	---------
		424,632	391,832

Creditors: amounts falling due within one year	7	92,257	69,764
		---------	---------
Net current assets		332,375	322,068
		---------	---------
Total assets less current liabilities		338,508	331,742

Creditors: amounts falling due after more than one year	8	–	6,744
		---------	---------
Net assets		338,508	324,998
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	338,408	324,898
	---------	---------
Shareholders funds	338,508	324,998
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Next Shoot Ltd

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 22 June 2026 , and are signed on behalf of the board by:

Mr D Sutherland
Director

Company registration number: 07032835

Next Shoot Ltd

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Songhurst, Thornhill Road, Ashurst Wood, East Grinstead, East Sussex, RH19 3SL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Equipment	-	25% straight line

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 October 2024	7,711	81,592	89,303
Additions	–	3,620	3,620
	-------	--------	--------
At 30 September 2025	7,711	85,212	92,923
	-------	--------	--------
Depreciation
At 1 October 2024	7,020	72,609	79,629
Charge for the year	390	6,771	7,161
	-------	--------	--------
At 30 September 2025	7,410	79,380	86,790
	-------	--------	--------
Carrying amount
At 30 September 2025	301	5,832	6,133
	-------	--------	--------
At 30 September 2024	691	8,983	9,674
	-------	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	4,892	45,377
Other debtors	8,851	20,153
	--------	--------
	13,743	65,530
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	6,752	10,339
Trade creditors	16,082	13,222
Corporation tax	25,202	24,573
Social security and other taxes	39,571	18,166
Other creditors	4,650	3,464
	--------	--------
	92,257	69,764
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	6,744
	----	-------