REGISTERED NUMBER: 11150062 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

SHAWTON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Shaw

Mr G J Shaw

SECRETARY:

Mr G Butterworth

REGISTERED OFFICE:

Shawton, Unit 1

Junction Lane

Newton-Le-Willows

United Kingdom

WA12 8DN

REGISTERED NUMBER:

11150062 (England and Wales)

SOLICITORS:

JMW Solicitors LLP

1 Byrom Street

Manchester

M3 3HG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

252,664

400,905

252,664

400,905

CURRENT ASSETS

Debtors

6

6,093,013

4,114,509

Cash at bank

1,713,765

1,486,292

7,806,778

5,600,801

CREDITORS

Amounts falling due within one year

7

6,677,651

4,852,553

NET CURRENT ASSETS

1,129,127

748,248

TOTAL ASSETS LESS CURRENT LIABILITIES

1,381,791

1,149,153

CREDITORS

Amounts falling due after more than one year

8

-

(234,109

)

PROVISIONS FOR LIABILITIES

(30,878

)

(47,963

)

NET ASSETS

1,350,913

867,081

CAPITAL AND RESERVES

Called up share capital

11

10

10

Retained earnings

1,350,903

867,071

SHAREHOLDERS' FUNDS

1,350,913

867,081

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 15 October 2026 and were signed on its behalf by:

Mr J M Shaw - Director

1.	STATUTORY INFORMATION

Shawton 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

at varying rates on cost

Plant and machinery

-

25% straight line

Fixtures and fittings

-

25% straight line

Motor vehicles

-

25% straight line

Computer equipment

-

33% on cost

Tangible fixed assets are initially recognised at cost.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets purchased under hire purchase contracts are capitalised sheet and depreciated over their useful economic life. The associated hire purchase liability is shown within creditors.

Interest payable under hire purchase contracts is recognised on a straight line basis over the period of the agreement.

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 11 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2025

and 31 July 2026

5,000

AMORTISATION

At 1 August 2025

and 31 July 2026

5,000

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 August 2025

180,922

118,716

57,977

Additions

-

-

2,501

Disposals

-

-

-

At 31 July 2026

180,922

118,716

60,478

DEPRECIATION

At 1 August 2025

93,499

67,041

35,457

Charge for year

35,882

23,743

11,624

Eliminated on disposal

-

-

-

At 31 July 2026

129,381

90,784

47,081

NET BOOK VALUE

At 31 July 2026

51,541

27,932

13,397

At 31 July 2025

87,423

51,675

22,520

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2025

636,962

82,314

1,076,891

Additions

103,000

4,532

110,033

Disposals

(128,990

)

-

(128,990

)

At 31 July 2026

610,972

86,846

1,057,934

DEPRECIATION

At 1 August 2025

403,301

76,688

675,986

Charge for year

131,093

6,500

208,842

Eliminated on disposal

(79,558

)

-

(79,558

)

At 31 July 2026

454,836

83,188

805,270

NET BOOK VALUE

At 31 July 2026

156,136

3,658

252,664

At 31 July 2025

233,661

5,626

400,905

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

1,845,023

1,937,146

Amounts recoverable on contract

4,220,677

2,000,117

Other debtors

27,313

177,246

6,093,013

4,114,509

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts (see note 9)

159,708

87,470

Trade creditors

1,933,362

593,733

Amounts owed to group undertakings

500,000

-

Taxation and social security

631,779

870,173

Other creditors

3,452,802

3,301,177

6,677,651

4,852,553

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts (see note 9)

-

234,109

9.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.7.26

31.7.25

£

£

Net obligations repayable:

Within one year

159,708

87,470

Between one and five years

-

234,109

159,708

321,579

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.26

31.7.25

£

£

Hire purchase contracts

159,708

321,579

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

600

B Ordinary

£0.01

6

6

400

A Ordinary

£0.01

4

4

10

10