IRIS Accounts Production v24.1.4.33 08143675 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081436752022-12-31081436752023-12-31081436752023-01-012023-12-31081436752021-12-31081436752022-01-012022-12-31081436752022-12-3108143675ns14:PoundSterling2023-01-012023-12-3108143675ns10:Director12023-01-012023-12-3108143675ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3108143675ns10:SmallEntities2023-01-012023-12-3108143675ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3108143675ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108143675ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108143675ns10:FullAccounts2023-01-012023-12-3108143675ns10:RegisteredOffice2023-01-012023-12-3108143675ns5:CurrentFinancialInstruments2023-12-3108143675ns5:CurrentFinancialInstruments2022-12-3108143675ns5:ShareCapital2023-12-3108143675ns5:ShareCapital2022-12-3108143675ns5:CapitalRedemptionReserve2023-12-3108143675ns5:CapitalRedemptionReserve2022-12-3108143675ns5:RetainedEarningsAccumulatedLosses2023-12-3108143675ns5:RetainedEarningsAccumulatedLosses2022-12-3108143675ns5:PlantMachinery2023-01-012023-12-3108143675ns5:FurnitureFittings2023-01-012023-12-3108143675ns5:PlantMachinery2022-12-3108143675ns5:FurnitureFittings2022-12-3108143675ns5:PlantMachinery2023-12-3108143675ns5:FurnitureFittings2023-12-3108143675ns5:PlantMachinery2022-12-3108143675ns5:FurnitureFittings2022-12-3108143675ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108143675ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 08143675















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Scrapbook Development Limited

Scrapbook Development Limited (Registered number: 08143675)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Scrapbook Development Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A Collins-Richardson





REGISTERED OFFICE: Electric Works
Digital Campus
3 Concourse Way
Sheffield
S1 2BJ





REGISTERED NUMBER: 08143675





ACCOUNTANTS: A&MPG Limited
6 Meadowhead
Sheffield
South Yorkshire
S8 7UD

Scrapbook Development Limited (Registered number: 08143675)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,127 3,227

CURRENT ASSETS
Debtors 5 10,820 19,460
Cash at bank 39,471 26,108
50,291 45,568
CREDITORS
Amounts falling due within one year 6 16,635 15,503
NET CURRENT ASSETS 33,656 30,065
TOTAL ASSETS LESS CURRENT LIABILITIES 41,783 33,292

CAPITAL AND RESERVES
Called up share capital 40 40
Capital redemption reserve 20 20
Retained earnings 41,723 33,232
41,783 33,292

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 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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:




A Collins-Richardson - Director


Scrapbook Development Limited (Registered number: 08143675)

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

1. STATUTORY INFORMATION

Scrapbook Development Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Scrapbook Development Limited (Registered number: 08143675)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023 1,088 10,053 11,141
Additions - 5,861 5,861
At 31 December 2023 1,088 15,914 17,002
DEPRECIATION
At 1 January 2023 909 7,005 7,914
Charge for year 45 916 961
At 31 December 2023 954 7,921 8,875
NET BOOK VALUE
At 31 December 2023 134 7,993 8,127
At 31 December 2022 179 3,048 3,227

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,320 12,960
Other debtors 6,500 6,500
10,820 19,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 15,262 14,179
Other creditors 1,373 1,324
16,635 15,503