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Registered number: 14310444
SCBD Investment Ltd
Unaudited Financial Statements
For the Period 22 August 2022 to 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14310444
31 July 2023
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 2,654
Cash at bank and in hand 782
3,436
NET CURRENT ASSETS (LIABILITIES) 3,436
TOTAL ASSETS LESS CURRENT LIABILITIES 3,536
Creditors: Amounts Falling Due After More Than One Year 6 (6,660 )
NET LIABILITIES (3,124 )
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account (4,124 )
SHAREHOLDERS' FUNDS (3,124)
For the period ending 31 July 2023 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 Sean Arundel
Director
12 March 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SCBD Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14310444 . The registered office is St. Johns House, Clarence Street, Mountain Ash, CF45 3BD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 22 August 2022 -
Additions 100
As at 31 July 2023 100
Provision
As at 22 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 100
As at 22 August 2022 -
5. Debtors
31 July 2023
£
Due within one year
Director's loan account 2,654
2,654
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Intercompany Loans 6,660
6,660
7. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1,000
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 22 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Sean Arundel - 2,654 - - 2,654
The above loan is unsecured, interest free and repayable on demand.
Page 3