REGISTERED NUMBER: 03765169 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

SHIVERS INSTALLATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D Blackman

R Blackman

REGISTERED OFFICE:

Unit 15

Cradle Hill Industrial Estate

Seaford

BN25 3JA

REGISTERED NUMBER:

03765169 (England and Wales)

ACCOUNTANTS:

Watson Associates (Professional Services) Limited

30 - 34 North Street

Hailsham

East Sussex

BN27 1DW

FIXED ASSETS

Tangible assets

4

6,049

9,044

CURRENT ASSETS

Stocks

2,600

4,677

Debtors

5

182,663

172,483

Cash at bank

1,080,111

1,125,373

1,265,374

1,302,533

CREDITORS

Amounts falling due within one year

6

(93,054

)

(98,827

)

NET CURRENT ASSETS

1,172,320

1,203,706

TOTAL ASSETS LESS CURRENT LIABILITIES

1,178,369

1,212,750

PROVISIONS FOR LIABILITIES

7

(1,367

)

(1,911

)

NET ASSETS

1,177,002

1,210,839

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,176,902

1,210,739

SHAREHOLDERS' FUNDS

1,177,002

1,210,839

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 October 2026 and were signed on its behalf by:

R Blackman - Director

1.	STATUTORY INFORMATION

Shivers Installations 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.

Critical accounting judgements and key sources of estimation uncertainty

No significant judgements have had to be made by management in preparing these financial statements.

There were no key assumptions made concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 July 2025

12,038

51,180

63,218

Disposals

-

(5,500

)

(5,500

)

At 30 June 2026

12,038

45,680

57,718

DEPRECIATION

At 1 July 2025

11,549

42,625

54,174

Charge for year

122

2,139

2,261

Eliminated on disposal

-

(4,766

)

(4,766

)

At 30 June 2026

11,671

39,998

51,669

NET BOOK VALUE

At 30 June 2026

367

5,682

6,049

At 30 June 2025

489

8,555

9,044

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

113,885

87,822

Other debtors

68,778

84,661

182,663

172,483

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

58,762

30,792

Taxation and social security

24,727

34,016

Other creditors

9,565

34,019

93,054

98,827

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

1,367

1,911

Deferred

tax

£

Balance at 1 July 2025

1,911

Credit to Income Statement during year

(544

)

Balance at 30 June 2026

1,367

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

The amounts due to the Company from the directors at the end of the year end is £14823.20 (2025: owed to Directors £1,421).

This is split between D Blackman £7,390.39 (2025: £110) and R Blackman £7432.81(2025: £1,311).

The loan was repaid during October 2026.

Included in other debtors is £47,849 (2025: £61,349) owing in total from one related companies under common control.

Shivers Installations Limited occupies a building owned by a company under common control and during the year have paid a commercial rent for use of this property of £18,000 (2025: £18,000).