Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302022-07-01falseNo description of principal activity2424truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11421695 2022-07-01 2023-06-30 11421695 2021-07-01 2022-06-30 11421695 2023-06-30 11421695 2022-06-30 11421695 c:Director1 2022-07-01 2023-06-30 11421695 d:PlantMachinery 2022-07-01 2023-06-30 11421695 d:PlantMachinery 2023-06-30 11421695 d:PlantMachinery 2022-06-30 11421695 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11421695 d:MotorVehicles 2022-07-01 2023-06-30 11421695 d:MotorVehicles 2023-06-30 11421695 d:MotorVehicles 2022-06-30 11421695 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11421695 d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11421695 d:CurrentFinancialInstruments 2023-06-30 11421695 d:CurrentFinancialInstruments 2022-06-30 11421695 d:Non-currentFinancialInstruments 2023-06-30 11421695 d:Non-currentFinancialInstruments 2022-06-30 11421695 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11421695 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 11421695 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11421695 d:Non-currentFinancialInstruments d:AfterOneYear 2022-06-30 11421695 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-06-30 11421695 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-06-30 11421695 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-06-30 11421695 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-06-30 11421695 d:ShareCapital 2023-06-30 11421695 d:ShareCapital 2022-06-30 11421695 d:RetainedEarningsAccumulatedLosses 2023-06-30 11421695 d:RetainedEarningsAccumulatedLosses 2022-06-30 11421695 c:FRS102 2022-07-01 2023-06-30 11421695 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11421695 c:FullAccounts 2022-07-01 2023-06-30 11421695 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11421695 d:HirePurchaseContracts d:WithinOneYear 2023-06-30 11421695 d:HirePurchaseContracts d:WithinOneYear 2022-06-30 11421695 d:HirePurchaseContracts d:BetweenOneFiveYears 2023-06-30 11421695 d:HirePurchaseContracts d:BetweenOneFiveYears 2022-06-30 iso4217:GBP xbrli:pure

Registered number: 11421695










SCREAM SLICES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
SCREAM SLICES LTD
REGISTERED NUMBER: 11421695

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
56,838
43,523

  
56,838
43,523

Current assets
  

Stocks
  
1,975
1,975

Debtors: amounts falling due within one year
 5 
21,480
51,881

Cash at bank and in hand
 6 
42,196
17,461

  
65,651
71,317

Creditors: amounts falling due within one year
 7 
(72,691)
(60,556)

Net current (liabilities)/assets
  
 
 
(7,040)
 
 
10,761

Total assets less current liabilities
  
49,798
54,284

Creditors: amounts falling due after more than one year
 8 
(40,173)
(46,484)

  

Net assets
  
9,625
7,800


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
9,525
7,700

  
9,625
7,800


Page 1

 
SCREAM SLICES LTD
REGISTERED NUMBER: 11421695
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 October 2023.


V C Featherby
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Scream Slices Limited is a private company, limited for shares, incorporated by England & Wales and its registered office is 41 Rowes Mews, Newcastle Upon Tyne, NE6 1TX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Page 3

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
Reducing balance
Motor vehicles
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares

Page 4

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 24 (2022 - 24).


4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


At 1 July 2022
55,581
31,363
86,944


Additions
6,453
20,019
26,472



At 30 June 2023

62,034
51,382
113,416



Depreciation


At 1 July 2022
25,290
18,131
43,421


Charge for the year on owned assets
4,844
8,313
13,157



At 30 June 2023

30,134
26,444
56,578



Net book value



At 30 June 2023
31,900
24,938
56,838



At 30 June 2022
30,291
13,232
43,523


5.


Debtors

2023
2022
£
£


Other debtors
21,480
51,881

21,480
51,881


Page 5

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
42,196
17,461

42,196
17,461



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
15,000
15,000

Trade creditors
16,819
11,350

Corporation tax
6,924
11,762

Other taxation and social security
26,471
18,487

Obligations under finance lease and hire purchase contracts
4,415
1,250

Other creditors
932
1,682

Accruals and deferred income
2,130
1,025

72,691
60,556



8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
31,484
46,484

Net obligations under finance leases and hire purchase contracts
8,689
-

40,173
46,484


Page 6

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

9.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
15,000
15,000


15,000
15,000

Amounts falling due 1-2 years

Bank loans
15,000
15,000


15,000
15,000

Amounts falling due 2-5 years

Bank loans
16,484
31,484


16,484
31,484


46,484
61,484



10.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2023
2022
£
£


Within one year
4,415
1,250

Between 1-5 years
8,689
-

13,104
1,250

 
Page 7