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REGISTERED NUMBER: 01112216 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 DECEMBER 2022 TO 31 JANUARY 2024

FOR

SCURRAH-NASSAU LIMITED

SCURRAH-NASSAU LIMITED (REGISTERED NUMBER: 01112216)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 DECEMBER 2022 TO 31 JANUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

SCURRAH-NASSAU LIMITED

COMPANY INFORMATION
FOR THE PERIOD 28 DECEMBER 2022 TO 31 JANUARY 2024







DIRECTORS: Mr G Mellen
Mr J D Mellen



REGISTERED OFFICE: Unit 4
Park Road Industrial Estate
Park Road
Barrow-in-Furness
Cumbria
LA14 4EQ



REGISTERED NUMBER: 01112216 (England and Wales)



BANKERS: Barclays Bank plc
Leicester
Leicestershire
LE87 2BB

SCURRAH-NASSAU LIMITED (REGISTERED NUMBER: 01112216)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 27.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 256,066 294,126

CURRENT ASSETS
Stocks 350,000 320,000
Debtors 1,379,727 766,220
Cash at bank and in hand 328,676 -
2,058,403 1,086,220
CREDITORS
Amounts falling due within one year 1,962,775 1,185,305
NET CURRENT ASSETS/(LIABILITIES) 95,628 (99,085 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,694

195,041

CREDITORS
Amounts falling due after more than one
year

42,950

86,636
NET ASSETS 308,744 108,405

CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 145,794 145,794
Retained earnings 162,850 (37,489 )
SHAREHOLDERS' FUNDS 308,744 108,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

SCURRAH-NASSAU LIMITED (REGISTERED NUMBER: 01112216)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2024 and were signed on its behalf by:





Mr G Mellen - Director


SCURRAH-NASSAU LIMITED (REGISTERED NUMBER: 01112216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 DECEMBER 2022 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Scurrah-Nassau 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - at varying rates on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 period was 27 (2022 - 24 ) .

SCURRAH-NASSAU LIMITED (REGISTERED NUMBER: 01112216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 DECEMBER 2022 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 28 December 2022 595,732
Additions 41,780
Disposals (79,847 )
At 31 January 2024 557,665
DEPRECIATION
At 28 December 2022 301,606
Charge for period 44,241
Eliminated on disposal (44,248 )
At 31 January 2024 301,599
NET BOOK VALUE
At 31 January 2024 256,066
At 27 December 2022 294,126

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 27.12.22
value: £    £   
100 Ordinary £1 100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2024 and the year ended 27 December 2022:

31.1.24 27.12.22
£    £   
Mr A B Keen
Balance outstanding at start of period - 62,017
Amounts repaid - (62,017 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SCURRAH-NASSAU 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 Scurrah-Nassau Limited for the period ended 31 January 2024 which comprise the Profit and Loss Account, Abridged Balance Sheet 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 Scurrah-Nassau 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 Scurrah-Nassau Limited and state those matters that we have agreed to state to the Board of Directors of Scurrah-Nassau 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 Scurrah-Nassau Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Scurrah-Nassau 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 Scurrah-Nassau Limited. You consider that Scurrah-Nassau Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Scurrah-Nassau 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.








30 June 2024