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Registered number: 06483052









SCARSDALE VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
SCARSDALE VENTURES LIMITED
 
 
COMPANY INFORMATION


Directors
A J Shenkman 
G A Shenkman 




Company secretary
A J Shenkman



Registered number
06483052



Registered office
18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF




Accountants
Donald Reid Limited

18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF





 
SCARSDALE VENTURES LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5


 
SCARSDALE VENTURES LIMITED
REGISTERED NUMBER: 06483052

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£

  

Current assets
  

Cash at bank and in hand
 5 
136
136

  
136
136

Creditors: amounts falling due within one year
 6 
(110,754)
(110,154)

Net current liabilities
  
 
 
(110,618)
 
 
(110,018)

Total assets less current liabilities
  
(110,618)
(110,018)

  

Net liabilities
  
(110,618)
(110,018)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(110,620)
(110,020)

  
(110,618)
(110,018)


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 31 October 2024.




G A Shenkman
Director

Page 1

 
SCARSDALE VENTURES LIMITED
REGISTERED NUMBER: 06483052
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SCARSDALE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Scarsdale Ventures Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 06483052. The registered office is 18a/20 King Street, Maidenhead, Berkshire, United Kingdom, SL6 1EF.  

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.

 
2.2

Going concern

At the year end the company had net liabilities of £110,618 (2023: £110,018). As the company will continue to be supported by its creditors, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

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, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

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.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
SCARSDALE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 February 2023
4,694



At 31 January 2024

4,694



Depreciation


At 1 February 2023
4,694



At 31 January 2024

4,694



Net book value



At 31 January 2024
-



At 31 January 2023
-


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
136
136

136
136


Page 4

 
SCARSDALE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
110,154
109,554

Accruals and deferred income
600
600

110,754
110,154



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Related party transactions

At the year end, included in other creditors is the amount of £110,154 (2023: £109,554) owed by the company to the directors.

Page 5