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Registered Number: 15214267


 

 

 

SHIVE ENTERPRISE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

SHIVE ENTERPRISE LIMITED
Contents Page
For the year ended 31 October 2025
Director Pinal DAYA
Registered Number 15214267
Registered Office 19 ASH TREE ROAD
DUSTIN
NORTHAMPTON
NN5 6GW
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2025.
Principal activities
Principal activity of the company during the financial year was that of running kiosks of other food service.
Director
The director who served the company throughout the year was as follows:
Pinal DAYA
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Pinal DAYA
Director

Date approved: 12 July 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Stocks 3 25,345    28,560 
Debtors 4 23,191    18,988 
Cash at bank and in hand 53,742    15,284 
102,278    62,832 
Creditors: amount falling due within one year 5 (108,530)   (139,106)
Net current assets (6,252)   (76,274)
 
Total assets less current liabilities (6,252)   (76,274)
Net assets (6,252)   (76,274)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (6,352)   (76,374)
Shareholders' funds (6,252)   (76,274)
 


For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 12 July 2026 and were signed by:


-------------------------------
Pinal DAYA
Director
3
General Information
SHIVE ENTERPRISE LIMITED is a private company, limited by shares, registered in , registration number 15214267, registration address 19 ASH TREE ROAD, DUSTIN , NORTHAMPTON, NN5 6GW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 7 (2024 : 7).
3.

Stocks

2025
£		   2024
£
Stocks 25,345    28,560 
25,345    28,560 

4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 2,540    1,159 
Other Debtors 5,000    17,829 
VAT 15,651    0 
23,191    18,988 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 21,245    34,607 
Bank Loans & Overdrafts 14,385    20,750 
PAYE & Social Security 1,456    935 
Other Creditors 1    0 
Directors' Current Accounts 71,443    82,814 
108,530    139,106 

4