IRIS Accounts Production v26.1.10.61 09511693 Board of Directors 31.3.25 30.3.26 30.3.26 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09511693 2025-03-30 09511693 2026-03-30 09511693 2025-03-31 2026-03-30 09511693 2024-03-30 09511693 2024-03-31 2025-03-30 09511693 2025-03-30 09511693 ns15:EnglandWales 2025-03-31 2026-03-30 09511693 ns14:PoundSterling 2025-03-31 2026-03-30 09511693 ns10:Director1 2025-03-31 2026-03-30 09511693 ns10:PrivateLimitedCompanyLtd 2025-03-31 2026-03-30 09511693 ns10:SmallEntities 2025-03-31 2026-03-30 09511693 ns10:AuditExempt-NoAccountantsReport 2025-03-31 2026-03-30 09511693 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-31 2026-03-30 09511693 ns10:SmallCompaniesRegimeForAccounts 2025-03-31 2026-03-30 09511693 ns10:FullAccounts 2025-03-31 2026-03-30 09511693 ns10:Director2 2025-03-31 2026-03-30 09511693 ns10:Director3 2025-03-31 2026-03-30 09511693 ns10:RegisteredOffice 2025-03-31 2026-03-30 09511693 ns5:CurrentFinancialInstruments 2026-03-30 09511693 ns5:CurrentFinancialInstruments 2025-03-30 09511693 ns5:Non-currentFinancialInstruments 2026-03-30 09511693 ns5:Non-currentFinancialInstruments 2025-03-30 09511693 ns5:ShareCapital 2026-03-30 09511693 ns5:ShareCapital 2025-03-30 09511693 ns5:RevaluationReserve 2026-03-30 09511693 ns5:RevaluationReserve 2025-03-30 09511693 ns5:RetainedEarningsAccumulatedLosses 2026-03-30 09511693 ns5:RetainedEarningsAccumulatedLosses 2025-03-30 09511693 ns5:FurnitureFittings 2025-03-31 2026-03-30 09511693 ns5:ComputerEquipment 2025-03-31 2026-03-30 09511693 ns5:LeaseholdImprovements 2025-03-30 09511693 ns5:FurnitureFittings 2025-03-30 09511693 ns5:ComputerEquipment 2025-03-30 09511693 ns5:LeaseholdImprovements 2025-03-31 2026-03-30 09511693 ns5:LeaseholdImprovements 2026-03-30 09511693 ns5:FurnitureFittings 2026-03-30 09511693 ns5:ComputerEquipment 2026-03-30 09511693 ns5:LeaseholdImprovements 2025-03-30 09511693 ns5:FurnitureFittings 2025-03-30 09511693 ns5:ComputerEquipment 2025-03-30 09511693 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-30 09511693 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-30

REGISTERED NUMBER: 09511693 (England and Wales)

Financial Statements for the Year Ended 30 March 2026

for

Shape London Re Limited

Shape London Re Limited (Registered number: 09511693)

Contents of the Financial Statements

for the Year Ended 30 March 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Shape London Re Limited

Company Information

for the Year Ended 30 March 2026

| DIRECTORS: | Mr K D Robinson

| Mr J N Robinson

| Mrs R L Manktelow

| REGISTERED OFFICE: | The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

| REGISTERED NUMBER: | 09511693 (England and Wales)

| ACCOUNTANTS: | Nordens

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

Shape London Re Limited (Registered number: 09511693)

Statement of Financial Position

30 March 2026

| 30.3.26 | 30.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 33,723 |  | 34,648 |  |

Investment property | 5 | 1,228,000 |  | 1,209,000 |  |

1,261,723 |  | 1,243,648 |  |

CURRENT ASSETS

Debtors | 6 | 2,408 |  | 6,114 |  |

Cash at bank | 17,827 |  | 14,268 |  |

20,235 |  | 20,382 |  |

CREDITORS

Amounts falling due within one year | 7 | 701,255 |  | 775,922 |  |

NET CURRENT LIABILITIES | (681,020 | ) | (755,540 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 580,703 |  | 488,108 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 192,527 |  | 160,724 |  |

NET ASSETS | 388,176 |  | 327,384 |  |

CAPITAL AND RESERVES

Called up share capital | 149 |  | 102 |  |

Revaluation reserve | 423,703 |  | 404,703 |  |

Retained earnings | (35,676 | ) | (77,421 | ) |

388,176 |  | 327,384 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

Shape London Re Limited (Registered number: 09511693)

Statement of Financial Position - continued

30 March 2026

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 6 August 2026 and were signed on its behalf by:

Mr J N Robinson - Director

Shape London Re Limited (Registered number: 09511693)

Notes to the Financial Statements

for the Year Ended 30 March 2026

1. | STATUTORY INFORMATION

| Shape London Re 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 as modified by the revaluation of certain assets.

| 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.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 statement of financial position date.

| Going concern

| The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

Shape London Re Limited (Registered number: 09511693)

Notes to the Financial Statements - continued

for the Year Ended 30 March 2026

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 31 March 2025

| and 30 March 2026 | 29,375 |  | 7,207 |  | 3,984 |  | 40,566 |  |

| DEPRECIATION

| At 31 March 2025 | - |  | 3,276 |  | 2,642 |  | 5,918 |  |

| Charge for year | - |  | 589 |  | 336 |  | 925 |  |

| At 30 March 2026 | - |  | 3,865 |  | 2,978 |  | 6,843 |  |

| NET BOOK VALUE

| At 30 March 2026 | 29,375 |  | 3,342 |  | 1,006 |  | 33,723 |  |

| At 30 March 2025 | 29,375 |  | 3,931 |  | 1,342 |  | 34,648 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 31 March 2025 | 1,209,000 |  |

| Revaluations | 19,000 |  |

| At 30 March 2026 | 1,228,000 |  |

| NET BOOK VALUE

| At 30 March 2026 | 1,228,000 |  |

| At 30 March 2025 | 1,209,000 |  |

| Fair value at 30 March 2026 is represented by:

£ |

| Valuation in 2020 | 177,377 |  |

| Valuation in 2021 | 212,623 |  |

| Valuation in 2022 | 469,750 |  |

| Valuation in 2023 | 18,250 |  |

| Valuation in 2024 | 274,170 |  |

| Valuation in 2025 | 56,830 |  |

| Valuation in 2026 | 19,000 |  |

1,228,000 |  |

| If investment property held had not been revalued it would have been included at the following historical cost:

| 30.3.26 |  | 30.3.25

£ | £ |

| Cost | 804,297 |  | 804,297 |  |

| The property was valued on an open market basis on 30 March 2025 by Shape London Re Limited .

Shape London Re Limited (Registered number: 09511693)

Notes to the Financial Statements - continued

for the Year Ended 30 March 2026

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Trade debtors | - |  | 4,604 |  |

| Other debtors | 2,408 |  | 1,510 |  |

2,408 |  | 6,114 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Bank loans and overdrafts | 597 |  | 1,792 |  |

| Trade creditors | 2,693 |  | 2,729 |  |

| Taxation and social security | 534 |  | - |  |

| Other creditors | 697,431 |  | 771,401 |  |

701,255 |  | 775,922 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.3.26 |  | 30.3.25

£ | £ |

| Bank loans | - |  | 597 |  |

| Other creditors | 192,527 |  | 160,127 |  |

192,527 |  | 160,724 |  |

9. | RELATED PARTY DISCLOSURES

| The Directors, Mr K D Robinson and Mr J N Robinson, are considered to be key management personnel.