Silverfin false false 31/05/2024 01/06/2023 31/05/2024 Asmaa Mohamed El-Gomati 01/01/2011 Misoon El-Gomati 21/12/2021 15 November 2024 The principal activity of the company in the year under review was that of the retail of medical and scientific equipment and training. 06904972 2024-05-31 06904972 bus:Director1 2024-05-31 06904972 bus:Director2 2024-05-31 06904972 core:CurrentFinancialInstruments 2024-05-31 06904972 core:CurrentFinancialInstruments 2023-05-31 06904972 2023-05-31 06904972 core:Non-currentFinancialInstruments 2024-05-31 06904972 core:Non-currentFinancialInstruments 2023-05-31 06904972 core:ShareCapital 2024-05-31 06904972 core:ShareCapital 2023-05-31 06904972 core:RetainedEarningsAccumulatedLosses 2024-05-31 06904972 core:RetainedEarningsAccumulatedLosses 2023-05-31 06904972 bus:OrdinaryShareClass1 2024-05-31 06904972 2023-06-01 2024-05-31 06904972 bus:FilletedAccounts 2023-06-01 2024-05-31 06904972 bus:SmallEntities 2023-06-01 2024-05-31 06904972 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06904972 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06904972 bus:Director1 2023-06-01 2024-05-31 06904972 bus:Director2 2023-06-01 2024-05-31 06904972 2022-06-01 2023-05-31 06904972 core:Non-currentFinancialInstruments 2023-06-01 2024-05-31 06904972 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 06904972 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06904972 (England and Wales)

SCIROCCO LTD

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

SCIROCCO LTD

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

SCIROCCO LTD

COMPANY INFORMATION

For the financial year ended 31 May 2024
SCIROCCO LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 May 2024
DIRECTORS Asmaa Mohamed El-Gomati
Misoon El-Gomati
SECRETARY Asmaa El-Gomati
REGISTERED OFFICE 27 Old Gloucester Road
London
WC1N 3AX
United Kingdom
COMPANY NUMBER 06904972 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
SCIROCCO LTD

BALANCE SHEET

As at 31 May 2024
SCIROCCO LTD

BALANCE SHEET (continued)

As at 31 May 2024
Note 2024 2023
£ £
Current assets
Debtors 3 1,725 2,302
Cash at bank and in hand 4 80,459 86,254
82,184 88,556
Creditors: amounts falling due within one year 5 ( 28,430) ( 29,017)
Net current assets 53,754 59,539
Total assets less current liabilities 53,754 59,539
Creditors: amounts falling due after more than one year 6 ( 51,038) ( 51,038)
Net assets 2,716 8,501
Capital and reserves
Called-up share capital 7 10 10
Profit and loss account 2,706 8,491
Total shareholder's funds 2,716 8,501

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Scirocco Ltd (registered number: 06904972) were approved and authorised for issue by the Board of Directors on 15 November 2024. They were signed on its behalf by:

Asmaa Mohamed El-Gomati
Director
SCIROCCO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
SCIROCCO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Scirocco Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 27 Old Gloucester Road, London, WC1N 3AX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 1 1

3. Debtors

2024 2023
£ £
Other debtors 1,725 2,302

4. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 80,459 86,254

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 0 1,572
Other creditors 28,430 27,445
28,430 29,017

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Other creditors 51,038 51,038

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10