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REGISTERED NUMBER: 05610607 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SCOTT ESTATES MANAGEMENT LIMITED

SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SCOTT ESTATES MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr S J Baker





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 05610607 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,609 21,527
13,609 21,527

CURRENT ASSETS
Debtors 6 169,503 116,357
Prepayments and accrued income 5,519 2,500
Cash at bank 68,570 75,327
243,592 194,184
CREDITORS
Amounts falling due within one year 7 121,142 102,828
NET CURRENT ASSETS 122,450 91,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,059

112,883

CREDITORS
Amounts falling due after more than one
year

8

6,265

16,497
NET ASSETS 129,794 96,386

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 129,694 96,286
SHAREHOLDERS' FUNDS 129,794 96,386

SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mr S J Baker - Director


SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Scott Estates Management 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.

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.

Website design is being amortised evenly over its 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 December 2022
and 30 November 2023 1,119
Amortisation
At 1 December 2022
and 30 November 2023 1,119
Net book value
At 30 November 2023 -
At 30 November 2022 -

SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 December 2022 4,185 3,447 35,796 26,806 70,234
Additions - - - 825 825
At 30 November 2023 4,185 3,447 35,796 27,631 71,059
Depreciation
At 1 December 2022 3,655 2,922 20,694 21,436 48,707
Charge for year 133 155 4,680 3,775 8,743
At 30 November 2023 3,788 3,077 25,374 25,211 57,450
Net book value
At 30 November 2023 397 370 10,422 2,420 13,609
At 30 November 2022 530 525 15,102 5,370 21,527

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 64,040 4,211
Other debtors 105,463 112,146
169,503 116,357

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts (see note 9) 10,351 10,000
Hire purchase contracts 664 10,500
Trade creditors 6,577 2,550
Taxation and social security 45,744 47,000
Other creditors 57,806 32,778
121,142 102,828

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 9) 6,265 15,833
Hire purchase contracts - 664
6,265 16,497

SCOTT ESTATES MANAGEMENT LIMITED (REGISTERED NUMBER: 05610607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


9. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,351 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,265 15,833

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100