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REGISTERED NUMBER: 12944429 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

SCB Real Estate Ltd

SCB Real Estate Ltd (Registered number: 12944429)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCB Real Estate Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Stephen Carl Byrne





REGISTERED OFFICE: 86 Leafield Road
Liverpool
Merseyside
L25 0PZ





REGISTERED NUMBER: 12944429 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

SCB Real Estate Ltd (Registered number: 12944429)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 423,083 81,250

CURRENT ASSETS
Debtors 5 - 1,023
Cash at bank 7,860 -
7,860 1,023
CREDITORS
Amounts falling due within one year 6 97,527 -
NET CURRENT (LIABILITIES)/ASSETS (89,667 ) 1,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

333,416

82,273

CREDITORS
Amounts falling due after more than one
year

7

332,790

82,273
NET ASSETS 626 -

CAPITAL AND RESERVES
Called up share capital 9 1 -
Retained earnings 10 625 -
SHAREHOLDERS' FUNDS 626 -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

SCB Real Estate Ltd (Registered number: 12944429)

Balance Sheet - continued
31 October 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 6 March 2024 and were signed by:





Mr Stephen Carl Byrne - Director


SCB Real Estate Ltd (Registered number: 12944429)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

SCB Real Estate Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

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

SCB Real Estate Ltd (Registered number: 12944429)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 November 2022 81,250
Additions 341,833
At 31 October 2023 423,083
NET BOOK VALUE
At 31 October 2023 423,083
At 31 October 2022 81,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors - 1,023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Tax 193 -
Other creditors 1,635 -
Directors' current accounts 94,979 -
Accrued expenses 720 -
97,527 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other loans (see note 8) 332,790 82,273

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 332,790 82,273

8. LOANS

An analysis of the maturity of loans is given below:

31.10.23 31.10.22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Other loans more 5yrs instal 332,790 82,273

SCB Real Estate Ltd (Registered number: 12944429)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 -

10. RESERVES
Retained
earnings
£   

Profit for the year 625
At 31 October 2023 625