REGISTERED NUMBER: 09403200 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

The Shared Ownership Shop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M K Lewis

D N Willis

REGISTERED OFFICE:

c/o R A & D A Thompson

30 High Street

Leighton Buzzard

Bedfordshire

LU7 1EA

REGISTERED NUMBER:

09403200 (England and Wales)

ACCOUNTANTS:

R A & D A Thompson

30 High Street

Leighton Buzzard

Bedfordshire

LU7 1EA

CURRENT ASSETS

Debtors

4

28,521

25,975

Cash at bank

103,283

264,172

131,804

290,147

CREDITORS

Amounts falling due within one year

5

34,843

24,883

NET CURRENT ASSETS

96,961

265,264

TOTAL ASSETS LESS CURRENT LIABILITIES

96,961

265,264

CAPITAL AND RESERVES

Called up share capital

40

130

Retained earnings

96,921

265,134

SHAREHOLDERS' FUNDS

6

96,961

265,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 13 July 2026 and were signed on its behalf by:

Mrs M K Lewis - Director

D N Willis - Director

1.	STATUTORY INFORMATION

The Shared Ownership Shop Limited is a private company, limited by shares , registered in England and Wales. 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.

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.

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 3 (2025 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

25,262

22,716

Other debtors

3,259

3,259

28,521

25,975

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

(1

)

Taxation and social security

24,843

24,884

Other creditors

10,000

-

34,843

24,883

6.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

31.3.26

31.3.25

£

£

Profit for the financial year

45,736

59,124

Dividends

(10,000

)

-

35,736

59,124

New share capital subscribed

10

-

Payments to acquire own shares

(203,949

)

-

Shares cancelled

(100

)

-

Net (reduction)/addition to shareholders' funds

(168,303

)

59,124

Opening shareholders' funds

265,264

206,140

Closing shareholders' funds

96,961

265,264