SHOREGROVE LIMITED

SHOREGROVE LIMITED

SHOREGROVE LIMITED - Company Information

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SHOREGROVE LIMITED

Company Registration Number:
03475453 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

SHOREGROVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

SHOREGROVE LIMITED

Balance sheet

As at 31 August 2018


Notes
2018
15 months to 31 August 2017


£
£
Fixed assets
Tangible assets: 2 2,672 3,563
Investments: 3 98 98
Total fixed assets: 2,770 3,661
Current assets
Stocks: 77,041 232,923
Debtors:   810,982 531,751
Cash at bank and in hand: 594,149
Total current assets: 1,482,172 764,674
Creditors: amounts falling due within one year:   (417,219) (321,628)
Net current assets (liabilities): 1,064,953 443,046
Total assets less current liabilities: 1,067,723 446,707
Total net assets (liabilities): 1,067,723 446,707
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,067,623 446,607
Shareholders funds: 1,067,723 446,707

The notes form part of these financial statements

SHOREGROVE LIMITED

Balance sheet statements

For the year ending 31 August 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2019
and signed on behalf of the board by:

Name: D Masters
Status: Director

The notes form part of these financial statements

SHOREGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHOREGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Tangible Assets

Total
Cost £
At 01 September 2017 4,750
At 31 August 2018 4,750
Depreciation
At 01 September 2017 1,187
Charge for year 891
At 31 August 2018 2,078
Net book value
At 31 August 2018 2,672
At 31 August 2017 3,563

SHOREGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Fixed investments

Shares in group undertakings