Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302024-10-01falseRetail sale via mail order houses or via Internet22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15127185 2024-09-30 15127185 2024-10-01 2025-09-30 15127185 2023-09-10 2024-09-30 15127185 2025-09-30 15127185 c:Director1 2024-10-01 2025-09-30 15127185 c:Director2 2024-10-01 2025-09-30 15127185 c:Micro-entities 2024-10-01 2025-09-30 15127185 c:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15127185 c:FullAccounts 2024-10-01 2025-09-30 15127185 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15127185 d:PoundSterling 2024-10-01 2025-09-30 xbrli:pure

Registered number: 15127185









SHIPLEY SOLUTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025
 
SHIPLEY SOLUTIONS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SHIPLEY SOLUTIONS LTD
FOR THE YEAR ENDED 30 SEPTEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shipley Solutions Ltd for the year ended 30 September 2025 which comprise  and the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Shipley Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 01/06/2026. Our work has been undertaken solely to prepare for your approval the financial statements of Shipley Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Shipley Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shipley Solutions Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Shipley Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Shipley Solutions Ltd. You consider that Shipley Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Shipley Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Finovate Advisory Ltd
 
JNF O'Kennedy BFP ACA CA(SA)
  
3 Queen Square
Bath
Bath and North East Somerset
England
BA1 2HN
18 June 2026
Page 1
 
SHIPLEY SOLUTIONS LTD
REGISTERED NUMBER: 15127185

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Inventory
 2 
1,626
8,287

Debtors
  
654
279

Cash at bank and in hand
  
8,642
2,749

  
10,922
11,315

Creditors: amounts falling due within one year
  
(12,960)
(11,600)

Net current liabilities
  
(2,038)
(285)

Total assets less current liabilities
  
(2,038)
(285)

Net liabilities
  
(2,038)
(285)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,039)
(286)

  
(2,038)
(285)


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 June 2026.




Page 2
 
SHIPLEY SOLUTIONS LTD
REGISTERED NUMBER: 15127185
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

___________________________
Andrea Ferrario
___________________________
Julia Maria Raciniewska
Director
Director

Page 3
 
SHIPLEY SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Going concern

The financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business.
The directors believe that the company has adequate financial resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis. The company is dependent upon continued financial support from the directors. The directors have confirmed their intention to continue providing such support for at least 12 months from the date of approval of the financial statements. The directors are not aware of any new material changes that may adversely impact the company. The directors are also not aware of any material noncompliance with statutory or regulatory requirements or of any pending changes to legislation which may affect the company.

 
1.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


2.


Inventory

2025
2024
£
£

Finished goods
1,626
8,287

1,626
8,287


 
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