REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023 |
FOR |
SCOTT MCCABE ASSOCIATES LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023 |
FOR |
SCOTT MCCABE ASSOCIATES LTD |
SCOTT MCCABE ASSOCIATES LTD (REGISTERED NUMBER: 04187254) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
Page |
Chartered accountants' report | 1 |
Balance sheet | 2 |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
SCOTT MCCABE ASSOCIATES LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement is not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Scott McCabe Associates Ltd for the year ended 31 July 2023 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Scott McCabe Associates Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scott McCabe Associates Ltd and state those matters that we have agreed to state to the director of Scott McCabe Associates Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scott McCabe Associates Ltd and its director for our work or for this report. |
It is your duty to ensure that Scott McCabe Associates Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Scott McCabe Associates Ltd. You consider that Scott McCabe Associates Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Scott McCabe Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Johnsons, Chartered Accountants |
1-2 Craven Road |
Ealing |
London |
W5 2UA |
SCOTT MCCABE ASSOCIATES LTD (REGISTERED NUMBER: 04187254) |
BALANCE SHEET |
31 JULY 2023 |
2023 | 2022 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Scott McCabe Associates Ltd is a |
Registered number: |
Registered office: |
2. | GOING CONCERN |
These accounts are prepared on the basis that the company will remain in operational existence for at least the next 12 months from approval of these accounts. There is doubt that the company will remain a going concern in view of the net current liabilities and net deficit positions at the balance sheet date. However, the director considers that the going concern basis is appropriate. This is dependent upon the assistance from major creditors agreeing to an affordable repayment timetable and the director considers that this will be forthcoming.Hence, the accounts do not include any adjustments necessary should the going concern basis be inappropriate. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
SCOTT MCCABE ASSOCIATES LTD (REGISTERED NUMBER: 04187254) |
BALANCE SHEET - continued |
31 JULY 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
The loan made to Scott McCabe a director of the company has been repaid. At the year end the Loan balance stood at £Nil (2022 £53,754). |
The director acknowledges her 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. |
The financial statements were approved by the director and authorised for issue on |