REGISTERED NUMBER: 04393682

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Douglas Shaw Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G T Douglas

S J Shaw

REGISTERED OFFICE:

7 Brenkley Way

Blezard Business Park

Newcastle Upon Tyne

NE13 6DS

REGISTERED NUMBER:

04393682

ACCOUNTANTS:

Douglas Shaw Limited

7 Brenkley Way

Blezard Business Park

Seaton Burn

Tyne and Wear

NE13 6DS

FIXED ASSETS

Tangible assets

4

121,160

53,861

Investments

5

1

1

121,161

53,862

CURRENT ASSETS

Debtors

6

97,227

87,925

Cash at bank

43,669

47,438

140,896

135,363

CREDITORS

Amounts falling due within one year

7

198,689

109,056

NET CURRENT (LIABILITIES)/ASSETS

(57,793

)

26,307

TOTAL ASSETS LESS CURRENT LIABILITIES

63,368

80,169

CREDITORS

Amounts falling due after more than one year

8

(13,636

)

(38,971

)

PROVISIONS FOR LIABILITIES

(24,890

)

(7,914

)

NET ASSETS

24,842

33,284

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,742

33,184

24,842

33,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 24 June 2026 and were signed on its behalf by:

S J Shaw - Director

1.	STATUTORY INFORMATION

Douglas Shaw Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Short leasehold

-

2% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

leasehold

machinery

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

30,000

41,892

50,690

122,582

Additions

-

1,930

125,109

127,039

Disposals

-

-

(50,690

)

(50,690

)

At 30 September 2025

30,000

43,822

125,109

198,931

DEPRECIATION

At 1 October 2024

7,800

36,185

24,736

68,721

Charge for year

600

1,909

31,277

33,786

Eliminated on disposal

-

-

(24,736

)

(24,736

)

At 30 September 2025

8,400

38,094

31,277

77,771

NET BOOK VALUE

At 30 September 2025

21,600

5,728

93,832

121,160

At 30 September 2024

22,200

5,707

25,954

53,861

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

1

NET BOOK VALUE

At 30 September 2025

1

At 30 September 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

60,999

62,568

Other debtors and prepayments

36,228

25,357

97,227

87,925

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

3,136

3,046

Hire purchase contracts

-

5,641

Trade creditors

3,483

11,205

Tax

25,342

43,323

Social security and other taxes

33,300

33,052

Other creditors

6,316

1,027

Directors' current accounts

127,112

11,762

198,689

109,056

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 1-2 years

3,192

3,246

Bank loans - 2-5 years

9,744

9,938

Bank loans more 5 yr by instal

700

3,662

Hire purchase contracts

-

22,125

13,636

38,971

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

700

3,662