Shloc LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06752777

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		94,478		36,536

			94,478		36,536
CURRENT ASSETS
Debtors	5	169,996		94,358
Cash at bank and in hand		172,884		158,776

		342,880		253,134
Creditors: Amounts Falling Due Within One Year	6	(203,153 )		(150,220 )

NET CURRENT ASSETS (LIABILITIES)			139,727		102,914

TOTAL ASSETS LESS CURRENT LIABILITIES			234,205		139,450

Creditors: Amounts Falling Due After More Than One Year	7		-		(13,220 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(23,620 )		-

NET ASSETS			210,585		126,230

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			210,581		126,226

SHAREHOLDERS' FUNDS			210,585		126,230

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Shloc LTD

Balance Sheet (continued)

As At 31 March 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Oliver Chance

Director

30 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Shloc LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06752777 . The registered office is 12a Bethune Road, London, N16 5BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Reducing balance method at 20%
Motor Vehicles	Reducing balance method at 20%
Computer Equipment	Straight line method at 20%

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Foreign Currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the exchange rates prevailing at the balance sheet date of 31 March 2026. Foreign currency transactions are translated into sterling at the exchange rate prevailing on the date of the transaction. Exchange differences arising on translation are recognised in the profit and loss account.

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Shloc LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from the profit reported in the statement of comprehensive income due to items of income or expense that are taxable or deductible in different periods and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and their corresponding tax bases. Deferred tax assets are recognised to the extent that it is probable that future taxable profits will be available against which the timing differences can be utilised.

Deferred tax assets and liabilities are measured using the tax rates expected to apply when the asset is realised or the liability is settled, based on tax rates enacted or substantively enacted by the balance sheet date.

Current and deferred tax are recognised in profit or loss for the year, except where they relate to items recognised in other comprehensive income or directly in equity.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	5,700	31,565	63,571	100,836
Additions	5,723	60,840	17,016	83,579

As at 31 March 2026	11,423	92,405	80,587	184,415

Depreciation
As at 1 April 2025	-	17,276	47,024	64,300
Provided during the period	2,285	15,026	8,326	25,637

As at 31 March 2026	2,285	32,302	55,350	89,937

Net Book Value
As at 31 March 2026	9,138	60,103	25,237	94,478

As at 1 April 2025	5,700	14,289	16,547	36,536

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	154,910	92,693
Other debtors	15,086	1,665

	169,996	94,358

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Shloc LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	3,145
Trade creditors	82,070	65,433
Other creditors	5,605	6,360
Taxation and social security	115,478	75,282

	203,153	150,220

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	13,220

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	3,145
Later than one year and not later than five years	-	13,220

	-	16,365

	-	16,365

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	4	4

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