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Company Registration No. 12734324 (England and Wales)
Scan Ltd Unaudited accounts for the year ended 31 July 2023
Scan Ltd Unaudited accounts Contents
Page
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Scan Ltd Company Information for the year ended 31 July 2023
Director
David Gunar
Company Number
12734324 (England and Wales)
Registered Office
63-66 Hatton Garden Fifth Floor, Suite 23 London, EC1N 8LE United Kingdom
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Scan Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
38,500 
44,000 
Tangible assets
394,534 
450,895 
433,034 
494,895 
Current assets
Inventories
21,801 
14,239 
Debtors
22,705 
23,856 
Cash at bank and in hand
10,500 
9,848 
55,006 
47,943 
Creditors: amounts falling due within one year
(467,229)
(622,517)
Net current liabilities
(412,223)
(574,574)
Net assets/(liabilities)
20,811 
(79,679)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,810 
(79,680)
Shareholders' funds
20,811 
(79,679)
For the year 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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2023 and were signed on its behalf by
David Gunar Director Company Registration No. 12734324
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Scan Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Scan Ltd is a private company, limited by shares, registered in England and Wales, registration number 12734324. The registered office is 63-66 Hatton Garden, Fifth Floor, Suite 23 , London,, EC1N 8LE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
55,000 
At 31 July 2023
55,000 
Amortisation
At 1 August 2022
11,000 
Charge for the year
5,500 
At 31 July 2023
16,500 
Net book value
At 31 July 2023
38,500 
At 31 July 2022
44,000 
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Scan Ltd Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
563,617 
At 31 July 2023
563,617 
Depreciation
At 1 August 2022
112,722 
Charge for the year
56,361 
At 31 July 2023
169,083 
Net book value
At 31 July 2023
394,534 
At 31 July 2022
450,895 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,705 
23,856 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,450 
18,759 
Obligations under finance leases and hire purchase contracts
195,825 
197,680 
Trade creditors
148,650 
230,795 
Taxes and social security
10,142 
10,469 
Other creditors
38,071 
105,758 
Loans from directors
32,911 
34,678 
Accruals
23,180 
24,378 
467,229 
622,517 
8
Average number of employees
During the year the average number of employees was 6 (2022: 4).
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