PTP Accounts Production v24.3.0.553 05876472 Board of Directors Board of Directors 1.4.23 8.8.24 8.8.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058764722023-03-31058764722024-08-08058764722023-04-012024-08-08058764722022-03-31058764722022-04-012023-03-31058764722023-03-3105876472ns15:EnglandWales2023-04-012024-08-0805876472ns14:PoundSterling2023-04-012024-08-0805876472ns10:Director12023-04-012024-08-0805876472ns10:Director22023-04-012024-08-0805876472ns10:PrivateLimitedCompanyLtd2023-04-012024-08-0805876472ns10:SmallEntities2023-04-012024-08-0805876472ns10:AuditExempt-NoAccountantsReport2023-04-012024-08-0805876472ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-08-0805876472ns10:SmallCompaniesRegimeForAccounts2023-04-012024-08-0805876472ns10:FullAccounts2023-04-012024-08-080587647212023-04-012024-08-0805876472ns10:OrdinaryShareClass12023-04-012024-08-0805876472ns10:CompanySecretary12023-04-012024-08-0805876472ns10:RegisteredOffice2023-04-012024-08-0805876472ns5:CurrentFinancialInstruments2024-08-0805876472ns5:CurrentFinancialInstruments2023-03-3105876472ns5:ShareCapital2024-08-0805876472ns5:ShareCapital2023-03-3105876472ns5:RetainedEarningsAccumulatedLosses2024-08-0805876472ns5:RetainedEarningsAccumulatedLosses2023-03-3105876472ns5:NetGoodwill2023-04-012024-08-0805876472ns5:PlantMachinery2023-04-012024-08-0805876472ns5:NetGoodwill2023-03-3105876472ns5:NetGoodwill2024-08-0805876472ns5:NetGoodwill2023-03-3105876472ns5:PlantMachinery2023-03-3105876472ns5:PlantMachinery2024-08-0805876472ns5:PlantMachinery2023-03-3105876472ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-0805876472ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3105876472ns5:AcceleratedTaxDepreciationDeferredTax2024-08-0805876472ns5:AcceleratedTaxDepreciationDeferredTax2023-03-3105876472ns5:DeferredTaxation2023-03-3105876472ns5:DeferredTaxation2024-08-0805876472ns10:OrdinaryShareClass12024-08-08
REGISTERED NUMBER: 05876472 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024

FOR

SCOOPAWAY HEALTH FOODS LIMITED

SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCOOPAWAY HEALTH FOODS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024







DIRECTORS: T N Kilburn
Mrs S J Kilburn





SECRETARY: T N Kilburn





REGISTERED OFFICE: 72c Church Lane
Blackwell
Bristol
Avon
BS48 3JL





REGISTERED NUMBER: 05876472 (England and Wales)





ACCOUNTANTS: Gordon Wood Scott & Partners Limited
Chartered Accountants
Dean House
94 Whiteladies Road
Clifton
Bristol
BS8 2QX

SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

BALANCE SHEET
8 AUGUST 2024

8.8.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 17,987
Tangible assets 5 - 52
- 18,039

CURRENT ASSETS
Stocks - 31,357
Debtors 6 3,496 6,926
Cash at bank and in hand 452,061 438,301
455,557 476,584
CREDITORS
Amounts falling due within one year 7 (26,292 ) (12,292 )
NET CURRENT ASSETS 429,265 464,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

429,265

482,331

PROVISIONS FOR LIABILITIES 8 - (13 )
NET ASSETS 429,265 482,318

CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit & loss account 429,165 482,218
SHAREHOLDERS' FUNDS 429,265 482,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 8 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 8 August 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.

SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

BALANCE SHEET - continued
8 AUGUST 2024


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 Statement of Income and Retained Earnings has not been delivered.

The accounts were approved by the the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:




T N Kilburn - Director



Mrs S J Kilburn - Director


SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024

1. STATUTORY INFORMATION

Scoopaway Health Foods 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 receivable excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

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 - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Short term debtors are measured at transaction price less any impairment.

Short term creditors are measured at transaction price.

Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024

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 period 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
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 period was 14 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023 102,633
Disposals (102,633 )
At 8 August 2024 -
AMORTISATION
At 1 April 2023 84,646
Eliminated on disposal (84,646 )
At 8 August 2024 -
NET BOOK VALUE
At 8 August 2024 -
At 31 March 2023 17,987

SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023 35,417
Additions 517
Disposals (35,934 )
At 8 August 2024 -
DEPRECIATION
At 1 April 2023 35,365
Eliminated on disposal (35,365 )
At 8 August 2024 -
NET BOOK VALUE
At 8 August 2024 -
At 31 March 2023 52

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8.8.24 31.3.23
£    £   
Corporation tax 3,361 -
Prepayments and accrued income 135 6,926
3,496 6,926

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8.8.24 31.3.23
£    £   
Trade creditors 4,933 -
Corporation tax 1,482 4,344
Social security and other taxes 719 2,782
Accruals and deferred income 19,158 5,166
26,292 12,292

8. PROVISIONS FOR LIABILITIES
8.8.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances - 13

Deferred
tax
£   
Balance at 1 April 2023 13
Balance at 8 August 2024 13

SCOOPAWAY HEALTH FOODS LIMITED (REGISTERED NUMBER: 05876472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 8 AUGUST 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 8.8.24 31.3.23
value: £    £   
100 Ordinary 1 100 100

10. OTHER FINANCIAL COMMITMENTS

Total financial commitments, which are not included in the balance sheet amount to Nil (2023: £42,000).