Registered Number:06446736 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
We Are Scout Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
We Are Scout Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
29,530
96,263
2
29,530
96,263
Trade and other receivables |
744,747
531,304
3
245,979
Cash and cash equivalents |
243,207
774,511
990,726
Trade and other payables: amounts falling due within one |
year |
(857,434)
(502,821)
4
133,292
271,690
Net current assets
Total assets less current liabilities |
301,220
229,555
Trade and other payables: amounts falling due after more |
than one year |
(173,565)
(532,701)
5
(231,481)
Net assets/liabilities
55,990
100
100
(231,581)
55,890
(231,481)
55,990
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
We Are Scout Limited
Notes to the Financial Statements
Statutory Information
We Are Scout Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06446736. |
The Oast EMR Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration receivable for services provided, excluding value added tax. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
2 of 4
For the year ended 31 December 2023
We Are Scout Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
175,596
29,447
3,189
142,960
37,680
-
-
37,680
-
-
(142,960)
(142,960)
37,680
3,189
29,447
70,316
Provision for depreciation and impairment |
79,333
25,071
2,414
51,848
Charge for year
13,301
3,687
194
9,420
(51,848)
-
-
(51,848)
40,786
28,758
2,608
9,420
28,260
581
689
29,530
91,112
775
4,376
96,263
3. Trade and other receivables |
2022
2023
70,745
328,820
Amounts owed by group undertakings and participating interests |
10,000
10,000
450,559
405,927
744,747
531,304
4. Trade and other payables: amounts falling due within one year |
2022
2023
122,265
48,541
7,487
6,428
Taxation and social security |
362,190
772,398
10,879
30,067
502,821
857,434
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For the year ended 31 December 2023
We Are Scout Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
503,400
62,219
29,301
111,346
532,701
173,565
6. Directors advances and guarantees |
Loaned
Repaid
Interest
E Jenner
Loan repayable on demand
306,625
341,066
177,236
150,000
7,205
306,625
341,066
177,236
150,000
7,205
7. Average number of persons employed |
During the year the average number of employees was 30 (2022 : 55)
4 of 4