Shenorock Ltd

Registered number: 09740738

	2026	2025
	£	£
Fixed assets	2,177	1,906

Current assets	26,112	6,468
Prepayments and accrued income	2,120	3,301
Creditors: Amounts Falling Due Within One Year	(25,437 )	(9,597 )

NET CURRENT ASSETS	2,795	172

TOTAL ASSETS LESS CURRENT LIABILITIES	4,972	2,078

Accruals and deferred income	(3,500 )	(2,060 )

NET ASSETS	1,472	18

CAPITAL AND RESERVES	1,472	18

Notes

1. General Information

Shenorock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09740738 . The registered office is 16 Windermere Way, Reigate, Surrey, RH2 0LW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	1,928	3,855
Later than one year and not later than five years	-	1,928

	1,928	5,783

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
A Rahaman	(252 )	5,700	(252 )	-	5,196

At the balance sheet date, Mr A Rahaman, the director owed the company £5,196.00 (2025: the compnay owed Mr A Rahaman £252.00). The loan was repaid on 16th September 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

A Rahaman

Director

16/09/2026