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REGISTERED NUMBER: 09271087 (England and Wales)















Unaudited Cessation Financial Statements

for the Period

1 April 2024 to 30 September 2024

for

Scrase Project Services Limited

Scrase Project Services Limited (Registered number: 09271087)






Contents of the Financial Statements
for the Period 1 April 2024 to 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Scrase Project Services Limited (Registered number: 09271087)

Balance Sheet
30 September 2024

30/9/24 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 243

CURRENT ASSETS
Debtors 6 2,941 3,679
Cash at bank 7,668 16,026
10,609 19,705
CREDITORS
Amounts falling due within one year 7 2,275 3,205
NET CURRENT ASSETS 8,334 16,500
TOTAL ASSETS LESS CURRENT LIABILITIES 8,334 16,743

PROVISIONS FOR LIABILITIES 8 - 47
NET ASSETS 8,334 16,696

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 8,324 16,686
SHAREHOLDERS' FUNDS 8,334 16,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:





R J Scrase - Director


Scrase Project Services Limited (Registered number: 09271087)

Notes to the Financial Statements
for the Period 1 April 2024 to 30 September 2024

1. STATUTORY INFORMATION

Scrase Project Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09271087

Registered office: Coronation Parade
42 Cannon Lane
Pinner
Middlesex
HA5 1HW

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


The financial statements are for a 6 month period ending on 30 September 2024 as the company ceased to trade on 30 September 2024. The comparative amounts presented in the financial statements (including the related notes) are for a 12 month period ending on 31 March 2024 and are therefore not entirely comparable.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

As stated in notes to the financial statements, Post Balance Sheet Events, subsequent to the balance sheet date, the director has decided to apply for voluntary strike off from Companies House Register as the company has ceased to trade and is no longer required. The financial statements have therefore been prepared on a non Going Concern basis based upon net realisable values of the assets. No adjustments were necessary to the amounts at which the assets and liabilities are included in these financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33.33% on cost

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.

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.

Scrase Project Services Limited (Registered number: 09271087)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 September 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to and from related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income statement.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2024 1,090
Additions 1,583
Disposals (2,673 )
At 30 September 2024 -
DEPRECIATION
At 1 April 2024 847
Charge for period 385
Eliminated on disposal (1,232 )
At 30 September 2024 -
NET BOOK VALUE
At 30 September 2024 -
At 31 March 2024 243

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 31/3/24
£    £   
Other debtors 2,941 3,679

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 31/3/24
£    £   
Taxation and social security - 109
Other creditors 2,275 3,096
2,275 3,205

8. PROVISIONS FOR LIABILITIES
30/9/24 31/3/24
£    £   
Deferred tax - 47

Scrase Project Services Limited (Registered number: 09271087)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 September 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 47
Accelerated capital allowances (47 )
Balance at 30 September 2024 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 31/3/24
value: £    £   
10 Ordinary £1 10 10

10. RELATED PARTY DISCLOSURES

Included within Creditors was a balance of £648 (2024: £1,248) owed to a Director of the company. The balance was interest free and was repayable on demand.

11. POST BALANCE SHEET EVENTS

Subsequent to the balance sheet date, the Board of Directors of the company have decided to apply for voluntary strike off from Companies House Register as the company has ceased to trade and is no longer required.