Shakespeare Cast Products Limited,Ltd - AccountsLtd - Accounts
Shakespeare Cast Products Limited,Ltd - AccountsLtd - Accounts
| Registered Number:12540318 |
For the period ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2023
Shakespeare Cast Products Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
| Registered Number : |
| As at |
Shakespeare Cast Products Limited
Statement of Financial Position
| £ |
| £ |
2022
2023
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
-
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(911,806 )
(1,472,253 )
5
175,384
(42,648 )
Net current liabilities
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(17,343 )
6
(6,862 )
(8,644 )
| Provisions for liabilities |
(8,996 )
Net assets/liabilities
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(9,016 )
(8,996 )
Shareholders' funds
| 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| These financial statements were approved and authorised for issue by the Board on |
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4
| Registered Number : |
For the period ended 31 July 2023
Shakespeare Cast Products Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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5
For the period ended 31 July 2023
Shakespeare Cast Products Limited
Notes to the Financial Statements
Statutory Information
| Shakespeare Cast Products Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12540318. |
| Registered address: |
98 Moorside North
Fenham
Newcastle upon Tyne
Tyne & Wear
NE4 9DU
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| These accounts are for a period greater than one year. The decision was made by the directors to change the |
| company's accounting reference date to a time of the year which is more administratively beneficial. The accounting |
| period is sixteen months. |
Revenue recognition
Property, plant and equipment
Plant and Machinery
Computer Equipment
Motor Vehicles
Inventories
Foreign currencies
Hire purchase and leasing commitments
Pension costs and other post-retirement benefits
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6
For the period ended 31 July 2023
Shakespeare Cast Products Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| Equipment |
Motor Vehicles
| Plant and |
| Machinery |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 April 2022 |
| Additions |
| At 31 July 2023 |
| Provision for depreciation and impairment |
| At 01 April 2022 |
Charge for period
| At 31 July 2023 |
| At 31 July 2023 |
| Net book value |
| At 31 March 2022 |
| 3. Inventories |
2022
2023
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2022
2023
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2022
2023
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
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7
For the period ended 31 July 2023
Shakespeare Cast Products Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2022
2023
| £ |
| £ |
| Other creditors |
| 7. Related party transactions |
| As at 31 July 2023, Mr M Stanley (Director) was owed £110,568 (year ended 31 March 2022 - £0). This balance |
| arose in relation to a loan. |
| As at 31 July 2023, Mr A Howe (Director) was owed £146,408 (year ended 31 March 2022 - £0). This balance arose |
| in relation to a loan. |
| 8. Directors advances and guarantees |
| At 01/04/2022 |
Loaned
Repaid
| At 31/07/2023 |
| £ |
| £ |
| £ |
| £ |
Mr Michael Leslie Stanley
-
92,134
263,707
355,841
Mr Andrew John Howe
-
80,569
223,107
303,676
| 9. Average number of persons employed |
During the year the average number of employees was 8 (2022 : 8 )
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