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REGISTERED NUMBER: 11245385 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Scale Global Limited

Scale Global Limited (Registered number: 11245385)






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

Chartered Accountants' Report 7

Scale Global Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: W P Hudson
Mrs J A Hudson





REGISTERED OFFICE: Hillside
Green Lane
Bevere
Worcester
Worcestershire
WR3 7QG





REGISTERED NUMBER: 11245385 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Scale Global Limited (Registered number: 11245385)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,615 10,536
Investment property 5 - 97,995
7,615 108,531

CURRENT ASSETS
Debtors 6 118,197 50,998
Cash at bank 88,777 27,076
206,974 78,074
CREDITORS
Amounts falling due within one year 7 (26,683 ) (21,072 )
NET CURRENT ASSETS 180,291 57,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,906

165,533

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 187,805 165,432
SHAREHOLDERS' FUNDS 187,906 165,533

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.

Scale Global Limited (Registered number: 11245385)

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 27 August 2024 and were signed on its behalf by:




W P Hudson - Director



Mrs J A Hudson - Director


Scale Global Limited (Registered number: 11245385)

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

1. STATUTORY INFORMATION

Scale Global 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.

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 etc - 33% on cost and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Scale Global Limited (Registered number: 11245385)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 30,898
Additions 3,581
Disposals (5,571 )
At 31 December 2023 28,908
DEPRECIATION
At 1 January 2023 20,362
Charge for year 6,502
Eliminated on disposal (5,571 )
At 31 December 2023 21,293
NET BOOK VALUE
At 31 December 2023 7,615
At 31 December 2022 10,536

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 97,995
Disposals (97,995 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 97,995

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 3,344 356
Other debtors 378 1,967
3,722 2,323

Amounts falling due after more than one year:
Amounts owed by group undertakings 114,475 48,675

Aggregate amounts 118,197 50,998

Scale Global Limited (Registered number: 11245385)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,413 -
Taxation and social security 10,025 15,037
Other creditors 15,245 6,035
26,683 21,072

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
101 Ordinary £1 101 101

9. ULTIMATE CONTROLLING PARTY

At 31 December 2023, Scale Global Limited is a wholly owned subsidiary of Thorncrest Limited.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Scale Global Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Scale Global Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Scale Global Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scale Global Limited and state those matters that we have agreed to state to the Board of Directors of Scale Global Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scale Global Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Scale Global Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Scale Global Limited. You consider that Scale Global Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Scale Global Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


27 August 2024