SKREAM LIMITED

Company Registration Number:
04468861 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

SKREAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

SKREAM LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 54,240 72,320
Tangible assets: 4 136,402 204,538
Total fixed assets: 190,642 276,858
Current assets
Debtors:   133,254 135,773
Cash at bank and in hand: 527,319 571,669
Total current assets: 660,573 707,442
Creditors: amounts falling due within one year: 5 (314,491) (214,603)
Net current assets (liabilities): 346,082 492,839
Total assets less current liabilities: 536,724 769,697
Creditors: amounts falling due after more than one year: 6 (132,212) (170,861)
Provision for liabilities: (628) (9,455)
Total net assets (liabilities): 403,884 589,381
Capital and reserves
Called up share capital: 38,572 38,572
Profit and loss account: 365,312 550,809
Shareholders funds: 403,884 589,381

The notes form part of these financial statements

SKREAM LIMITED

Balance sheet statements

For the year ending 31 May 2023 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 26 October 2023
and signed on behalf of the board by:

Name: Manish Patel
Status: Director

The notes form part of these financial statements

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 11 13

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 269,215
At 31 May 2023 269,215
Amortisation
At 01 June 2022 196,895
Charge for year 18,080
At 31 May 2023 214,975
Net book value
At 31 May 2023 54,240
At 31 May 2022 72,320

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 346,872
At 31 May 2023 346,872
Depreciation
At 01 June 2022 142,334
Charge for year 68,136
At 31 May 2023 210,470
Net book value
At 31 May 2023 136,402
At 31 May 2022 204,538

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023 2022£ £Trade creditors 247,063 125,417Corporation tax 1,912 239Social security and other taxes 6,187 28,890Other creditors 59,329 60,057314,491 214,603

SKREAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due after more than one year note

2023 2022£ £Obligations under finance leases 132,212 170,861