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REGISTERED NUMBER: 09636770 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

SCF HEALTHCARE FURNITURE LIMITED

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCF HEALTHCARE FURNITURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr N G Pont
Mr L R Oare





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Unit 22 & 24 Park Gate Business Centre
Chandlers Way
Park Gate
Southampton
Hampshire
SO31 1FQ





REGISTERED NUMBER: 09636770 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 43,476 39,235
Investments 6 1 1
43,477 39,236

CURRENT ASSETS
Stocks 203,399 174,399
Debtors 7 317,979 342,102
Cash at bank and in hand 76,635 69,600
598,013 586,101
CREDITORS
Amounts falling due within one year 8 347,355 292,545
NET CURRENT ASSETS 250,658 293,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,135

332,792

CREDITORS
Amounts falling due after more than one year 9 (4,767 ) (11,370 )

PROVISIONS FOR LIABILITIES (8,260 ) (6,668 )
NET ASSETS 281,108 314,754

CAPITAL AND RESERVES
Called up share capital 66 99
Capital redemption reserve 12 34 1
Retained earnings 12 281,008 314,654
SHAREHOLDERS' FUNDS 281,108 314,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(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 Sections 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.

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:




Mr N G Pont - Director



Mr L R Oare - Director


SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

SCF Healthcare Furniture Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about SCF Healthcare Furniture Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents amounts receivable for goods and services net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the remainder of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 6,500
AMORTISATION
At 1 July 2022
and 30 June 2023 6,500
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2022 20,703 22,307 8,454 35,630 87,094
Additions - 6,972 7,359 6,938 21,269
At 30 June 2023 20,703 29,279 15,813 42,568 108,363
DEPRECIATION
At 1 July 2022 16,562 15,804 3,735 11,758 47,859
Charge for year 4,141 3,370 1,815 7,702 17,028
At 30 June 2023 20,703 19,174 5,550 19,460 64,887
NET BOOK VALUE
At 30 June 2023 - 10,105 10,263 23,108 43,476
At 30 June 2022 4,141 6,503 4,719 23,872 39,235

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 1
NET BOOK VALUE
At 30 June 2023 1
At 30 June 2022 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 292,616 310,923
Other debtors 25,363 31,179
317,979 342,102

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 10) 10,650 7,181
Trade creditors 62,966 103,519
Amounts owed to group undertakings - 54,300
Taxation and social security 86,201 104,032
Other creditors 187,538 23,513
347,355 292,545

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 10) 4,767 11,370

10. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 10,650 7,181
Between one and five years 4,767 11,370
15,417 18,551

At the end of the accounting period the company was committed, under non-cancellable operating leases, to future payments of £295,250 (2022: £18,463)

11. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 15,417 18,551

The factoring debt is secured by a charge over the book debts of the company.

The hire purchase debt is secured over the asset to which it relates.

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


12. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 July 2022 314,654 1 314,655
Profit for the year 91,354 91,354
Dividends (80,000 ) (80,000 )
Purchase of own shares (45,000 ) 33 (44,967 )
At 30 June 2023 281,008 34 281,042

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.