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Registered Number: 09087092
England and Wales

 

 

 

SCANTASTIK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Joanna Clare Thorne
William Oliver Robinson
Registered Number 09087092
Registered Office 25 Osprey Court, Hawkfield Way
Hawkfield Business Park
Bristol
BS14 0BB
Accountants GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of 3 and 4d baby scanning. 
Directors
The directors who served the company throughout the year were as follows:
Joanna Clare Thorne
William Oliver Robinson
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Joanna Clare Thorne
Director

Date approved: 10 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Scantastik Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Scantastik Limited for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Scantastik Limited, as a body, in accordance with the terms of our engagement letter dated 10 September 2024 Our work has been undertaken solely to prepare for your approval the accounts of Scantastik Limited and state those matters that we have agreed to state to the Board of Directors of Scantastik Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scantastik Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Scantastik Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Scantastik Limited. You consider that Scantastik 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 accounts of Scantastik 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 accounts
30 April 2024



....................................................
GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
10 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 61,776    43,476 
61,776    43,476 
Current assets      
Debtors 5 203,967    209,993 
Cash at bank and in hand 62,173    48,831 
266,140    258,824 
Creditors: amount falling due within one year 6 (47,987)   (27,132)
Net current assets 218,153    231,692 
 
Total assets less current liabilities 279,929    275,168 
Creditors: amount falling due after more than one year 7 (17,297)   (12,697)
Provisions for liabilities 8 (15,444)   (8,260)
Net assets 247,188    254,211 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 247,088    254,111 
Shareholders' funds 247,188    254,211 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 September 2024 and were signed on its behalf by:


-------------------------------
Joanna Clare Thorne
Director
4
General Information
Scantastik Limited is a private company, limited by shares, registered in England and Wales, registration number 09087092, registration address 25 Osprey Court, Hawkfield Way, Hawkfield Business Park, Bristol, BS14 0BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 19 (2023 : 29).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 May 2023 7,500    7,500 
Additions  
Disposals  
At 30 April 2024 7,500    7,500 
Amortisation
At 01 May 2023 7,500    7,500 
Charge for year  
On disposals  
At 30 April 2024 7,500    7,500 
Net book values
At 30 April 2024  
At 30 April 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 May 2023 103,032    9,850    112,882 
Additions 36,856    2,063    38,919 
Disposals    
At 30 April 2024 139,888    11,913    151,801 
Depreciation
At 01 May 2023 63,140    6,266    69,406 
Charge for year 18,720    1,899    20,619 
On disposals    
At 30 April 2024 81,860    8,165    90,025 
Net book values
Closing balance as at 30 April 2024 58,028    3,748    61,776 
Opening balance as at 01 May 2023 39,892    3,584    43,476 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 7,193    8,378 
Other Debtors 196,774    157,833 
Directors' Current Accounts   43,782 
203,967    209,993 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 21,855    12,655 
PAYE & Social Security 2,509    2,275 
Other Creditors 355    482 
Obligations under HP/Financial Leases 23,240    11,720 
Directors' Current Accounts 28   
47,987    27,132 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 17,297    12,697 
17,297    12,697 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 15,444    8,260 
15,444    8,260 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
80 Class A shares of £1.00 each 80    80 
20 Class B shares of £1.00 each 20    20 
100    100 

10.

Director’s loan

Directors Loans

At the balance sheet date a total of £28 was owed to the directors (2023: £43,782 owed to the company from the directors). 
5