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REGISTERED NUMBER: 09636770 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

SCF HEALTHCARE FURNITURE LIMITED

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCF HEALTHCARE FURNITURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr N G Pont
Mr L R Oare





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Unit 22 & 24 Park Gate Business Centre
Chandlers Way
Park Gate
Southampton
Hampshire
SO31 1FQ





REGISTERED NUMBER: 09636770 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 35,122 43,476
Investments 6 1 1
35,123 43,477

CURRENT ASSETS
Stocks 273,636 203,399
Debtors 7 369,649 317,979
Cash at bank and in hand 71,790 76,635
715,075 598,013
CREDITORS
Amounts falling due within one year 8 457,682 347,355
NET CURRENT ASSETS 257,393 250,658
TOTAL ASSETS LESS CURRENT LIABILITIES 292,516 294,135

CREDITORS
Amounts falling due after more than one year 9 - (4,767 )

PROVISIONS FOR LIABILITIES (8,768 ) (8,260 )
NET ASSETS 283,748 281,108

CAPITAL AND RESERVES
Called up share capital 66 66
Capital redemption reserve 34 34
Retained earnings 283,648 281,008
SHAREHOLDERS' FUNDS 283,748 281,108

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

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

The directors acknowledge their 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.

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

BALANCE SHEET - continued
30 JUNE 2024


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 Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:




Mr N G Pont - Director



Mr L R Oare - Director


SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

SCF Healthcare Furniture Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about SCF Healthcare Furniture Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents amounts receivable for goods and services net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the remainder of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.


SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued
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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 6,500
AMORTISATION
At 1 July 2023
and 30 June 2024 6,500
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 20,703 29,279 15,813 42,568 108,363
Additions - - 1,752 - 1,752
At 30 June 2024 20,703 29,279 17,565 42,568 110,115
DEPRECIATION
At 1 July 2023 20,703 19,174 5,550 19,460 64,887
Charge for year - 2,526 1,803 5,777 10,106
At 30 June 2024 20,703 21,700 7,353 25,237 74,993
NET BOOK VALUE
At 30 June 2024 - 7,579 10,212 17,331 35,122
At 30 June 2023 - 10,105 10,263 23,108 43,476

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 1
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 347,058 292,616
Other debtors 22,591 25,363
369,649 317,979

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 10) 4,757 10,650
Trade creditors 75,040 62,966
Amounts owed to group undertakings 30,741 -
Taxation and social security 128,290 86,201
Other creditors 218,854 187,538
457,682 347,355

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 10) - 4,767

10. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 4,757 10,650
Between one and five years - 4,767
4,757 15,417

At the end of the accounting period the company was committed, under non-cancellable operating leases, to future payments of £187,250 (2023: £295,250)

11. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 4,757 15,417

The factoring debt is secured by a charge over the book debts of the company.

The hire purchase debt is secured over the asset to which it relates.

SCF HEALTHCARE FURNITURE LIMITED (REGISTERED NUMBER: 09636770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


12. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.