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Registered number: 11421695










SCREAM SLICES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
SCREAM SLICES LTD
REGISTERED NUMBER: 11421695

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
50,124
56,837

  
50,124
56,837

Current assets
  

Stocks
  
1,975
1,975

Debtors: amounts falling due within one year
 5 
72,638
21,481

Cash at bank and in hand
 6 
43,653
42,196

  
118,266
65,652

Creditors: amounts falling due within one year
 7 
(91,187)
(72,691)

Net current assets/(liabilities)
  
 
 
27,079
 
 
(7,039)

Total assets less current liabilities
  
77,203
49,798

Creditors: amounts falling due after more than one year
 8 
(16,484)
(40,173)

  

Net assets
  
60,719
9,625


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
60,619
9,525

  
60,719
9,625

Page 1

 
SCREAM SLICES LTD
REGISTERED NUMBER: 11421695
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


V C Featherby
Director
Date: 11 October 2024

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Scream Slices Limited is a private company, limited for shares, incorporated by England & Wales and its registered office is 9 Gosforth Villas, North Gosforth, Newcastle Upon Tyne, NE13 6PP

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Operating leases: the company as lessee

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

Page 3

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
Reducing balance
Motor vehicles
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 26 (2023 - 24).

Page 4

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


At 1 July 2023
62,035
51,382
113,417


Additions
16,530
-
16,530


Disposals
-
(20,019)
(20,019)



At 30 June 2024

78,565
31,363
109,928



Depreciation


At 1 July 2023
30,134
26,446
56,580


Charge for the year on owned assets
5,748
2,481
8,229


Disposals
-
(5,005)
(5,005)



At 30 June 2024

35,882
23,922
59,804



Net book value



At 30 June 2024
42,683
7,441
50,124



At 30 June 2023
31,901
24,936
56,837


5.


Debtors

2024
2023
£
£


Trade debtors
8,613
-

Other debtors
64,025
21,481

72,638
21,481


Page 5

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
43,653
42,196

43,653
42,196



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
17,794
15,000

Trade creditors
22,689
16,819

Corporation tax
12
6,924

Other taxation and social security
39,732
26,471

Obligations under finance lease and hire purchase contracts
-
4,415

Other creditors
8,623
932

Accruals and deferred income
2,337
2,130

91,187
72,691



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
16,484
31,484

Net obligations under finance leases and hire purchase contracts
-
8,689

16,484
40,173


Page 6

 
SCREAM SLICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
17,794
15,000


17,794
15,000

Amounts falling due 1-2 years

Bank loans
15,000
15,000


15,000
15,000

Amounts falling due 2-5 years

Bank loans
1,484
16,484


1,484
16,484


34,278
46,484



10.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2024
2023
£
£


Within one year
-
4,415

Between 1-5 years
-
8,689

-
13,104
 
Page 7