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REGISTERED NUMBER: 04194839 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Scolton Enterprises Limited

Scolton Enterprises Limited (Registered number: 04194839)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Scolton Enterprises Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: T.J. Nicholas
Mrs N. Nicholas





SECRETARY: T.J. Nicholas





REGISTERED OFFICE: 46 High Street
HAVERFORDWEST
Pembrokeshire
SA61 2DA





REGISTERED NUMBER: 04194839 (England and Wales)

Scolton Enterprises Limited (Registered number: 04194839)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,340 61,302

CURRENT ASSETS
Debtors 5 3,313 3,345
Cash at bank 42,016 54,070
45,329 57,415
CREDITORS
Amounts falling due within one year 6 29,787 29,141
NET CURRENT ASSETS 15,542 28,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,882

89,576

CREDITORS
Amounts falling due after more than one year 7 (18,000 ) (26,000 )

PROVISIONS FOR LIABILITIES (9,811 ) (10,602 )
NET ASSETS 44,071 52,974

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 44,065 52,968
SHAREHOLDERS' FUNDS 44,071 52,974

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Scolton Enterprises Limited (Registered number: 04194839)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:




T.J. Nicholas - Director



Mrs N. Nicholas - Director


Scolton Enterprises Limited (Registered number: 04194839)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Scolton Enterprises 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold Property - 20% straight line basis and 10% on cost
Motor Vehicles - 25% on reducing balance
Computer Equipment - 33% on cost
Plant & Machinery - 15% on reducing balance and 5% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Leasehold Motor Computer Plant &
Property Vehicles Equipment Machinery Totals
£    £    £    £    £   
COST
At 1 May 2022 345,199 15,000 2,042 145,119 507,360
Additions - - - 4,797 4,797
At 30 April 2023 345,199 15,000 2,042 149,916 512,157
DEPRECIATION
At 1 May 2022 344,591 8,856 2,042 90,569 446,058
Charge for year 153 1,229 - 8,377 9,759
At 30 April 2023 344,744 10,085 2,042 98,946 455,817
NET BOOK VALUE
At 30 April 2023 455 4,915 - 50,970 56,340
At 30 April 2022 608 6,144 - 54,550 61,302

Scolton Enterprises Limited (Registered number: 04194839)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 3,313 3,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 6,667 6,667
Trade creditors 3,950 7,677
Taxation and social security 6,468 8,005
Other creditors 12,702 6,792
29,787 29,141

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 18,000 26,000

8. RELATED PARTY DISCLOSURES

Rent in the sum of £12,000 (£12,000 2022) was paid by the Company to Mr & Mrs T J Nicholas in respect of the lease on Scolton Cottages.