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Registered number: 00110312










SHARMAN & COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
SHARMAN & COMPANY LIMITED
REGISTERED NUMBER: 00110312

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,143,295
1,062,163

Investment property
 5 
600,000
750,000

  
1,743,295
1,812,163

Current assets
  

Stocks
  
131,727
107,897

Debtors
 6 
244,593
214,607

Current asset investments
 7 
1,157,244
1,554,782

Cash at bank and in hand
  
999,532
674,154

  
2,533,096
2,551,440

Creditors: amounts falling due within one year
 8 
(431,176)
(420,993)

Net current assets
  
 
 
2,101,920
 
 
2,130,447

Total assets less current liabilities
  
3,845,215
3,942,610

Provisions for liabilities
  

Deferred tax
  
(182,942)
(92,158)

Net assets
  
 
 
3,662,273
 
 
3,850,452


Capital and reserves
  

Called up share capital 
  
286,700
286,700

Capital redemption reserve
  
298,300
298,300

Profit and loss account
  
3,077,273
3,265,452

  
3,662,273
3,850,452


Page 1

 
SHARMAN & COMPANY LIMITED
REGISTERED NUMBER: 00110312

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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 by: 




................................................
M A Sharman
................................................
J L Sharman
Director
Director


Date: 12 June 2026

The notes on pages 3 to 9 form part of these financial statements.

Page 2

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Sharman & Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Newark Road, Eastern Industry, Peterborough, PE1 5TD.

2.Accounting policies

 
2.1

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 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Depreciation is provided on the following basis:

Freehold buildings
-
5%
on cost
Plant and machinery
-
over 7 / 15 years straight line
Fixtures and fittings
-
20%
on written down value
Fixtures and fittings
-
25%
on written down value

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.4

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially
recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

  
2.5

Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). 

  
2.6

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Page 4

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.8
Financial instruments (continued)

Basic financial assets and liabilities

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

  
2.9

Equity instruments

Equity instruments being the share capital issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

 
2.10

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


  
2.11

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

  
2.12

Retirement benefits

The company contributes to the personal pension schemes of certain employees. These contributions are charged against profits as they accrue.
The company also contributes to the personal pension schemes of the directors. Contributions are charged to the profit and loss account when they are paid.

Page 5

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

  
2.13

Leases

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

 
2.14

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Total
14
14

Page 6

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Tangible fixed assets


Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£



Cost or valuation


At 1 January 2025
979,663
6,073,319
283,093
49,315
7,385,390


Additions
-
321,465
64,886
1,138
387,489


Disposals
-
-
(55,000)
-
(55,000)



At 31 December 2025

979,663
6,394,784
292,979
50,453
7,717,879



Depreciation


At 1 January 2025
769,662
5,443,904
84,599
25,062
6,323,227


Depreciation charged in the year
-
236,398
57,926
4,908
299,232


Disposals
-
-
(47,875)
-
(47,875)



At 31 December 2025

769,662
5,680,302
94,650
29,970
6,574,584



Net book value



At 31 December 2025
210,001
714,482
198,329
20,483
1,143,295



At 31 December 2024
210,001
629,415
198,494
24,253
1,062,163

Page 7

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 January 2025
750,000


Deficit on revaluation
(150,000)



At 31 December 2025
600,000

The investment property is carried at fair value at the reporting date. The fair value has been estimated by
the company's directors. In determining fair value, the directors have had regard to market evidence,
including recent sales of comparable properties and current market conditions.




Page 8

 
SHARMAN & COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Debtors

2025
2024
£
£


Trade debtors
76,536
80,066

Amounts owed by group undertakings
127,909
85,694

Other debtors
7,570
18,317

Prepayments and accrued income
32,578
30,530

244,593
214,607



7.


Current asset investments

2025
2024
£
£

Short term deposits
1,157,244
1,554,782

1,157,244
1,554,782



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
35,153
53,014

Corporation tax
222,430
238,573

Other taxation and social security
16,830
15,075

Other creditors
35,881
43,422

Accruals and deferred income
120,882
70,909

431,176
420,993



9.


Parent company

The parent company of Sharman & Company Ltd is Sharman Holdings Ltd and its registered office is Newark Road, Eastern Industry, Peterborough, PE1 5TD.


10.


Related party transactions

The Company has taken advantage of the exemption available under paragraph 33.1A of FRS 102 not to
disclose transactions with other wholly owned members of the group.


Page 9