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REGISTERED NUMBER: 04315588 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Scotgren Limited
Trading as
SureCare ( Wessex)

Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Scotgren Limited
Trading as SureCare ( Wessex)

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms M E Green
P K Scott
Mrs C J Scott





REGISTERED OFFICE: 30 Gay Street
Bath
Somerset
BA1 2PA





REGISTERED NUMBER: 04315588 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA

Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,900 2,531
1,900 2,531

CURRENT ASSETS
Debtors 6 13,853 6,540
Cash at bank and in hand 16,148 6,429
30,001 12,969
CREDITORS
Amounts falling due within one year 7 15,322 9,566
NET CURRENT ASSETS 14,679 3,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,579

5,934

PROVISIONS FOR LIABILITIES 361 481
NET ASSETS 16,218 5,453

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 16,118 5,353
SHAREHOLDERS' FUNDS 16,218 5,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Balance Sheet - continued
31 December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:





P K Scott - Director


Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Scotgren Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 January 2023
and 31 December 2023 27,025
AMORTISATION
At 1 January 2023
and 31 December 2023 27,025
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 6,370 6,900 12,553 25,823
DEPRECIATION
At 1 January 2023 5,468 6,382 11,442 23,292
Charge for year 136 129 366 631
At 31 December 2023 5,604 6,511 11,808 23,923
NET BOOK VALUE
At 31 December 2023 766 389 745 1,900
At 31 December 2022 902 518 1,111 2,531

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 13,840 6,450
Other debtors 13 90
13,853 6,540

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,662 2,684
Taxation and social security 9,574 4,419
Other creditors 4,086 2,463
15,322 9,566

Scotgren Limited (Registered number: 04315588)
Trading as SureCare ( Wessex)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
60 Ordinary A 1 60 60
40 Ordinary B 1 40 40
100 100

9. RELATED PARTY DISCLOSURES

During the year the directors received total dividends of £15,500 (2022: £18,000).

10. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors who also own 100% of the issued share capital.