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SC127852 dpl-frs:CostSales dpl-frs:Item12 2020-03-31 SC127852 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 SC127852 dpl-frs:DistributionCosts dpl-frs:Item12 2020-04-01 2021-03-31 SC127852 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-04-01 2021-03-31 SC127852 1 2020-04-01 2021-03-31 SC127852 frs-countries:Scotland 2020-04-01 2021-03-31
Registered number: SC127852
SCMG Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
14 Newton Place
Glasgow
G3 7PY
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: SC127852
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Stocks 3 2,950 3,000
Debtors 4 56,780 31,014
Cash at bank and in hand 182,708 159,382
242,438 193,396
Creditors: Amounts Falling Due Within One Year 5 (50,117 ) (31,209 )
NET CURRENT ASSETS (LIABILITIES) 192,321 162,187
TOTAL ASSETS LESS CURRENT LIABILITIES 192,321 162,187
Creditors: Amounts Falling Due After More Than One Year 6 (33,333 ) (43,688 )
NET ASSETS 158,988 118,499
CAPITAL AND RESERVES
Called up share capital 7 21,000 21,000
Capital redemption reserve 2,000 2,000
Income Statement 135,988 95,499
SHAREHOLDERS' FUNDS 158,988 118,499
Page 1
Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Martin Murphy
Director
13/07/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 services.

1.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.4. 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 profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 3 3
3 3
3. Stocks
2022 2021
£ £
Stock 2,950 3,000
2,950 3,000
Page 3
Page 4
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 38,651 18,840
Other debtors (Debtors < 1 year) 11,533 11,533
Corporation tax recoverable assets - 641
Director's loan account 6,596 -
56,780 31,014
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 2,381 2,167
Bank loans and overdrafts 10,000 6,312
Corporation tax 9,497 659
Other taxes and social security (Current liabilities - creditors < 1 year) 9,421 6,215
VAT 17,408 13,847
Accruals and deferred income 1,410 1,410
Director's loan account - 599
50,117 31,209
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 33,333 43,688
33,333 43,688
7. Share Capital
2022 2021
Allotted, Called up and fully paid 21,000 21,000
8. General Information
SCMG Limited is a private company, limited by shares, incorporated in Scotland, registered number SC127852 . The registered office is Block 3.01 Kelvin Campus,, West Of Scotland Science Park, Maryhill Road, Glasgow, G20 0SP.
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