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Registered Number: 08532425
England and Wales

 

 

 

SCAITECHS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,667    1,881 
1,667    1,881 
Current assets      
Debtors 184,805    184,807 
Cash at bank and in hand (7,551)   (9,216)
177,254    175,591 
Creditors: amount falling due within one year (155,647)   (144,567)
Net current assets 21,607    31,024 
 
Total assets less current liabilities 23,274    32,905 
Net assets 23,274    32,905 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 23,273    32,904 
Shareholders' funds 23,274    32,905 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 August 2024 and were signed by:


-------------------------------
Flavio NEGRI
Director
1
General Information
SCAITECHS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08532425, registration address Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset, BH16 6FA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Straight Line
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022 703    4,638    5,341 
Additions    
Disposals    
At 31 May 2023 703    4,638    5,341 
Depreciation
At 01 June 2022 472    2,988    3,460 
Charge for year 28    186    214 
On disposals    
At 31 May 2023 500    3,174    3,674 
Net book values
Closing balance as at 31 May 2023 203    1,464    1,667 
Opening balance as at 01 June 2022 231    1,650    1,881 


4.

Ultimate Control

Mr Flavio Negri is the Director and 100 percent shareholder who has significant control in the business. 
2