2023-01-01 06446736 2023-12-31 06446736 2023-01-01 2023-12-31 06446736 2022-12-31 06446736 2022-01-01 2022-12-31 06446736 uk-core:WithinOneYear 2022-12-31 06446736 uk-core:WithinOneYear 2023-12-31 06446736 uk-core:AfterOneYear 2022-12-31 06446736 uk-core:AfterOneYear 2023-12-31 06446736 uk-core:ShareCapital 2023-12-31 06446736 uk-core:ShareCapital 2022-12-31 06446736 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06446736 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06446736 uk-bus:Director1 2023-01-01 2023-12-31 06446736 uk-core:ComputerEquipment 2023-01-01 2023-12-31 06446736 uk-core:MotorCars 2023-01-01 2023-12-31 06446736 uk-core:FurnitureFittings 2023-01-01 2023-12-31 06446736 uk-core:ComputerEquipment 2022-12-31 06446736 uk-core:FurnitureFittings 2022-12-31 06446736 uk-core:MotorCars 2022-12-31 06446736 uk-core:MotorCars 2023-12-31 06446736 uk-core:FurnitureFittings 2023-12-31 06446736 uk-core:ComputerEquipment 2023-12-31 06446736 uk-core:WithinOneYear 2023-12-31 06446736 uk-core:WithinOneYear 2022-12-31 06446736 uk-core:AfterOneYear uk-core:Secured 2023-12-31 06446736 uk-core:AfterOneYear uk-core:Secured 2022-12-31 06446736 3 uk-bus:Director1 2023-01-01 2023-12-31 06446736 3 uk-bus:Director1 2022-12-31 06446736 3 uk-bus:Director1 2023-12-31 iso4217:GBP xbrli:pure 06446736 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06446736 uk-bus:FRS102 2023-01-01 2023-12-31 06446736 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06446736 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
We Are Scout Limited
Registered Number:06446736
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06446736
As at 31 December 2023
We Are Scout Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
29,530
96,263
2
29,530
96,263
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
(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.
E Jenner Director
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
1 of 4
4
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.
Registered address:
The Oast EMR Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
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:
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
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
5
For the year ended 31 December 2023
We Are Scout Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 January 2023
175,596
29,447
3,189
142,960
37,680
-
-
37,680
Additions
-
-
(142,960)
Disposals
(142,960)
At 31 December 2023
37,680
3,189
29,447
70,316
Provision for depreciation and impairment
At 01 January 2023
79,333
25,071
2,414
51,848
Charge for year
13,301
3,687
194
9,420
(51,848)
-
-
(51,848)
On disposal
At 31 December 2023
40,786
28,758
2,608
9,420
At 31 December 2023
Net book value
28,260
581
689
29,530
At 31 December 2022
91,112
775
4,376
96,263
3. Trade and other receivables
2022
2023
£
£
Trade debtors
70,745
328,820
Amounts owed by group undertakings and participating interests
10,000
10,000
Other debtors
450,559
405,927
744,747
531,304
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
122,265
48,541
Trade creditors
7,487
6,428
Taxation and social security
362,190
772,398
Other creditors
10,879
30,067
502,821
857,434
3 of 4
6
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
£
£
Bank loans and overdraft
503,400
62,219
Other creditors
29,301
111,346
532,701
173,565
6. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/01/2023
At 31/12/2023
£
£
£
£
£
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