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2019-08-01 2020-07-31 08143198 frs-countries:RestWorldOutsideUK 2019-08-01 2020-07-31 08143198 frs-bus:HighestPaidDirector 2019-08-01 2020-07-31 08143198 frs-bus:PrivateLimitedCompanyLtd 2019-08-01 2020-07-31 08143198 frs-bus:CompanyLimitedByGuarantee 2019-08-01 2020-07-31 08143198 frs-bus:LimitedLiabilityPartnershipLLP 2019-08-01 2020-07-31 08143198 frs-bus:LimitedLiabilityPartnershipsSORP 2019-08-01 2020-07-31 08143198 frs-bus:FullAccounts 2019-08-01 2020-07-31 08143198 frs-bus:FilletedAccounts 2019-08-01 2020-07-31 08143198 frs-bus:AbridgedAccounts 2019-08-01 2020-07-31 08143198 frs-bus:FRS102 2019-08-01 2020-07-31 08143198 frs-bus:MediumEntities 2019-08-01 2020-07-31 08143198 frs-bus:SmallEntities 2019-08-01 2020-07-31 08143198 frs-bus:EntityHasNeverTraded 2019-08-01 2020-07-31 08143198 frs-bus:EntityNoLongerTradingButTradedInPast 2019-08-01 2020-07-31 08143198 frs-bus:Audited 2019-08-01 2020-07-31 08143198 frs-bus:AuditExempt-NoAccountantsReport 2019-08-01 2020-07-31 08143198 frs-bus:AuditExemptWithAccountantsReport 2019-08-01 2020-07-31 08143198 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2019-08-01 2020-07-31 08143198 frs-bus:LargeCompaniesRegimeForAccounts 2019-08-01 2020-07-31 08143198 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2019-08-01 2020-07-31 08143198 frs-bus:SmallCompaniesRegimeForAccounts 2019-08-01 2020-07-31 08143198 frs-bus:LargeCompaniesRegimeForDirectorsReport 2019-08-01 2020-07-31 08143198 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2019-08-01 2020-07-31 08143198 frs-bus:SmallCompaniesRegimeForDirectorsReport 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass1 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass1 2019-07-31 08143198 frs-bus:OrdinaryShareClass1 2020-07-31 08143198 frs-bus:OrdinaryShareClass2 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass2 2019-07-31 08143198 frs-bus:OrdinaryShareClass2 2020-07-31 08143198 frs-bus:OrdinaryShareClass3 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass3 2019-07-31 08143198 frs-bus:OrdinaryShareClass3 2020-07-31 08143198 frs-bus:OrdinaryShareClass4 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass4 2019-07-31 08143198 frs-bus:OrdinaryShareClass4 2020-07-31 08143198 frs-bus:OrdinaryShareClass5 2019-08-01 2020-07-31 08143198 frs-bus:OrdinaryShareClass5 2019-07-31 08143198 frs-bus:OrdinaryShareClass5 2020-07-31 08143198 frs-bus:PreferenceShareClass1 2019-08-01 2020-07-31 08143198 frs-bus:PreferenceShareClass1 2019-07-31 08143198 frs-bus:PreferenceShareClass1 2020-07-31 08143198 frs-bus:PreferenceShareClass2 2019-08-01 2020-07-31 08143198 frs-bus:PreferenceShareClass2 2019-07-31 08143198 frs-bus:PreferenceShareClass2 2020-07-31 08143198 frs-bus:PreferenceShareClass3 2019-08-01 2020-07-31 08143198 frs-bus:PreferenceShareClass3 2019-07-31 08143198 frs-bus:PreferenceShareClass3 2020-07-31 08143198 frs-bus:PreferenceShareClass4 2019-08-01 2020-07-31 08143198 frs-bus:PreferenceShareClass4 2019-07-31 08143198 frs-bus:PreferenceShareClass4 2020-07-31 08143198 frs-bus:PreferenceShareClass5 2019-08-01 2020-07-31 08143198 frs-bus:PreferenceShareClass5 2019-07-31 08143198 frs-bus:PreferenceShareClass5 2020-07-31 08143198 1 2019-08-01 2020-07-31 08143198 1 2020-07-31 08143198 1 2019-08-01 2020-07-31 08143198 frs-core:LeasedAssets 2019-08-01 2020-07-31 08143198 frs-core:OwnedAssets 2019-08-01 2020-07-31 08143198 frs-core:CurrencyRisk 2019-08-01 2020-07-31 08143198 frs-core:MarketRisk 2019-08-01 2020-07-31 08143198 frs-core:InterestRateRisk 2019-08-01 2020-07-31 08143198 frs-core:DeferredTaxation 2019-08-01 2020-07-31 08143198 frs-core:DeferredTaxation 2019-07-31 08143198 frs-core:DeferredTaxation 2020-07-31 08143198 frs-core:OtherProvisionsContingentLiabilities 2019-08-01 2020-07-31 08143198 frs-core:OtherProvisionsContingentLiabilities 2019-07-31 08143198 frs-core:OtherProvisionsContingentLiabilities 2020-07-31 08143198 frs-core:ProvisionsDeferredTax 2020-07-31 08143198 frs-core:OtherDeferredTax 2020-07-31 08143198 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-07-31 08143198 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-07-31 08143198 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-07-31 08143198 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-08-01 2020-07-31 08143198 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-07-31 08143198 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-31 08143198 frs-core:Provisions 2019-08-01 2020-07-31 08143198 frs-core:Provisions 2019-07-31 08143198 frs-core:Provisions 2020-07-31 08143198 frs-core:Provisions 2019-08-01 2020-07-31 08143198 frs-core:Provisions 2019-07-31 08143198 frs-core:Provisions 2020-07-31 08143198 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2020-07-31 08143198 frs-core:RevaluationInvestmentPropertyDeferredTax 2020-07-31 08143198 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2020-07-31 08143198 frs-core:OtherPost-employmentBenefitsDeferredTax 2020-07-31 08143198 frs-core:Share-basedPaymentsDeferredTax 2020-07-31 08143198 frs-core:TaxCreditsDeferredTax 2020-07-31 08143198 frs-core:CostValuation 2019-07-31 08143198 frs-core:AdditionsToInvestments 2020-07-31 08143198 frs-core:DisposalsRepaymentsInvestments 2020-07-31 08143198 frs-core:RevaluationsIncreaseDecreaseInInvestments 2020-07-31 08143198 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2020-07-31 08143198 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2020-07-31 08143198 frs-core:OtherIncreaseDecreaseInInvestments 2020-07-31 08143198 frs-core:CostValuation 2020-07-31 08143198 frs-core:ProvisionsForImpairmentInvestments 2019-07-31 08143198 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2020-07-31 08143198 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:ProvisionsForImpairmentInvestments 2020-07-31 08143198 frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:ListedExchangeTraded 2019-07-31 08143198 frs-core:CostValuation frs-core:ListedExchangeTraded 2019-07-31 08143198 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2019-07-31 08143198 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-07-31 08143198 frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:UnlistedNon-exchangeTraded 2019-07-31 08143198 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2019-07-31 08143198 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2019-07-31 08143198 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-07-31 08143198 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 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Registered number: 08143198
SCRIPTINC Limited
Financial Statements
For The Year Ended 31 July 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08143198
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,895 2,368
1,895 2,368
CURRENT ASSETS
Debtors 5 - 7,702
Cash at bank and in hand - 7,935
- 15,637
Creditors: Amounts Falling Due Within One Year 6 (76,926 ) (251,482 )
NET CURRENT ASSETS (LIABILITIES) (76,926 ) (235,845 )
TOTAL ASSETS LESS CURRENT LIABILITIES (75,031 ) (233,477 )
NET LIABILITIES (75,031 ) (233,477 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Share premium account 39,800 39,800
Profit and Loss Account (115,031 ) (273,477 )
SHAREHOLDERS' FUNDS (75,031) (233,477)
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For the year ending 31 July 2021 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 Profit and Loss Account.
On behalf of the board
Mr Andrew Chambers
Director
7 November 2023
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
SCRIPTINC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08143198 . The registered office is 16 Queen Street, Ilkeston, DE7 5GT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
2.4. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2020 4,400 1,383 5,783
As at 31 July 2021 4,400 1,383 5,783
Depreciation
As at 1 August 2020 2,598 817 3,415
Provided during the period 360 113 473
As at 31 July 2021 2,958 930 3,888
Net Book Value
As at 31 July 2021 1,442 453 1,895
As at 1 August 2020 1,802 566 2,368
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors - 7,702
- 7,702
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 6,349 29,664
VAT - 18,102
CVA Account - 114,866
Accruals and deferred income - 9,423
Director's loan account 70,577 79,427
76,926 251,482
7. Share Capital
2021 2020
£ £
Allotted, Called up and fully paid 200 200
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