SCAFTEC LIMITED

Company Registration Number:
SC251538 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

SCAFTEC LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

SCAFTEC LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 414,753 350,741
Total fixed assets: 414,753 350,741
Current assets
Stocks: 67,080 154,485
Debtors:   432,934 286,160
Cash at bank and in hand: 685,981 785,222
Total current assets: 1,185,995 1,225,867
Creditors: amounts falling due within one year:   (218,326) (178,165)
Net current assets (liabilities): 967,669 1,047,702
Total assets less current liabilities: 1,382,422 1,398,443
Total net assets (liabilities): 1,382,422 1,398,443
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,382,421 1,398,442
Shareholders funds: 1,382,422 1,398,443

The notes form part of these financial statements

SCAFTEC LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: W FERGUSON
Status: Director

The notes form part of these financial statements

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 433,750
Additions 91,295
At 31 July 2023 525,045
Depreciation
At 01 August 2022 83,009
Charge for year 27,283
At 31 July 2023 110,292
Net book value
At 31 July 2023 414,753
At 31 July 2022 350,741

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Related party transactions

Name of the related party: SCAFTEC (NORTHERN) LIMITED
Relationship:
CONSULTANT
Description of the Transaction: FOR SERVICES PROVIDED
£
Balance at 01 August 2022 0
Balance at 31 July 2023 75,000