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REGISTERED NUMBER: 04055451 (England and Wales)











Financial Statements

for the Year Ended 28 February 2023

for

SCAPE DESIGN ASSOCIATES LIMITED

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCAPE DESIGN ASSOCIATES LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr P Jaffa





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 04055451 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,689 8,033

CURRENT ASSETS
Debtors 5 264,075 309,797
Cash at bank and in hand 202,344 195,083
466,419 504,880
CREDITORS
Amounts falling due within one year 6 109,871 104,412
NET CURRENT ASSETS 356,548 400,468
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,237

408,501

CREDITORS
Amounts falling due after more than one year 7 (44,270 ) (59,305 )

PROVISIONS FOR LIABILITIES 9 (1,922 ) (1,526 )
NET ASSETS 318,045 347,670

CAPITAL AND RESERVES
Called up share capital 10 121 121
Retained earnings 317,924 347,549
SHAREHOLDERS' FUNDS 318,045 347,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Balance Sheet - continued
28 February 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 director and authorised for issue on 28 November 2023 and were signed by:





Mr P Jaffa - Director


SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Scape Design Associates 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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 7 (2022 - 7 ) .

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machiner
etc
£   
COST
At 1 March 2022 78,903
Additions 3,269
At 28 February 2023 82,172
DEPRECIATION
At 1 March 2022 70,870
Charge for year 3,613
At 28 February 2023 74,483
NET BOOK VALUE
At 28 February 2023 7,689
At 28 February 2022 8,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 211,364 213,832
Other debtors 16,987 44,589
Directors' current accounts - 38,404
VAT 34,140 9,474
Prepayments and accrued income 1,584 3,498
264,075 309,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts (see note 8) 17,922 17,922
Trade creditors 17,102 29,779
Tax 57,905 35,592
Social security and other taxes 2,006 7,718
Other creditors 5,136 3,601
Accruals and deferred income 9,800 9,800
109,871 104,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans (see note 8) 44,270 59,305

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
28.2.23 28.2.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,144 16,212

8. LOANS

An analysis of the maturity of loans is given below:

28.2.23 28.2.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 17,922 17,922

Amounts falling due between one and two years:
Bank loans - 1-2 years 14,484 17,922

Amounts falling due between two and five years:
Bank loans - 2-5 years 18,642 25,171

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,144 16,212

9. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax 1,922 1,526

Deferred
tax
£   
Balance at 1 March 2022 1,526
Provided during year 396
Balance at 28 February 2023 1,922

SCAPE DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 04055451)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
1 B Class Ordinary £1 1 1
20 C Class Ordinary £1 20 20
100 A Class Ordinary £1 100 100
121 121

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
Mr P Jaffa
Balance outstanding at start of year 38,404 7,313
Amounts advanced 193,857 77,737
Amounts repaid (232,261 ) (46,646 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 38,404

During the period interest of £nil (2022: £184) was charged at 2% to the director's overdrawn loan account.

12. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in debtors due within one year is £nil (2022: £27,602) due from Angelspool Investments Ltd, a related party by virtue of the fact that they are under common control.