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REGISTERED NUMBER: 11078089 (England and Wales)












SCS FACILITY SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SCS FACILITY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: N E Brennan
S E Southworth





REGISTERED OFFICE: 66 Roman Way Industrial Estate
Ribbleton
Preston
Lancashire
PR2 5BE





REGISTERED NUMBER: 11078089 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP

SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 193,209 175,848

CURRENT ASSETS
Stocks 12,000 10,000
Debtors 469,345 344,476
Cash at bank 76,981 14,645
558,326 369,121
CREDITORS
Amounts falling due within one year 370,936 273,419
NET CURRENT ASSETS 187,390 95,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

380,599

271,550

CREDITORS
Amounts falling due after more than
one year

5

(67,072

)

(69,345

)

PROVISIONS FOR LIABILITIES (44,561 ) (32,542 )
NET ASSETS 268,966 169,663

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 268,866 169,563
SHAREHOLDERS' FUNDS 268,966 169,663

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.

SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





S E Southworth - Director


SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

SCS Facility Services Ltd 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

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.


SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 23 (2022 - 21 ) .

SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 272,491
Additions 77,210
At 31 December 2023 349,701
DEPRECIATION
At 1 January 2023 96,643
Charge for year 59,849
At 31 December 2023 156,492
NET BOOK VALUE
At 31 December 2023 193,209
At 31 December 2022 175,848

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 January 2023 176,618
Additions 72,685
Transfer to ownership (72,278 )
At 31 December 2023 177,025
DEPRECIATION
At 1 January 2023 68,301
Charge for year 40,162
Transfer to ownership (59,266 )
At 31 December 2023 49,197
NET BOOK VALUE
At 31 December 2023 127,828
At 31 December 2022 108,317

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
2023 2022
£    £   
Repayable by instalments
Other loans more 5yrs instal 8,889 14,222

SCS FACILITY SERVICES LTD (REGISTERED NUMBER: 11078089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£    £   
Net obligations repayable:
Within one year 40,092 21,652
Between one and five years 34,654 31,594
74,746 53,246

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 74,746 53,246

The hire purchase liabilities are secured against the asset to which they relate.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
N E Brennan
Balance outstanding at start of year 25,613 30,337
Amounts advanced 73,559 50,623
Amounts repaid (58,000 ) (55,347 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,172 25,613

S E Southworth
Balance outstanding at start of year 38,420 (17,706 )
Amounts advanced 113,636 299,749
Amounts repaid (87,000 ) (243,623 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,056 38,420