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Registered number: 05096775
Scooby Mania Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Scooby Mania Limited for the year ended 30 April 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Scooby Mania Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Scooby Mania Limited , as a body, in accordance with the terms of our engagement letter dated 24 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Scooby Mania Limited and state those matters that we have agreed to state to the director of Scooby Mania Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scooby Mania Limited and its director as a body for our work or for this report.
It is your duty to ensure that Scooby Mania Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Scooby Mania Limited . You consider that Scooby Mania Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Scooby Mania Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Cedar + Co.
13/01/2025
Cedar & Co.
Chartered Certified Accountants
The Greenhouse
106-108 Ashbourne Road
Derby
DE22 3AG
Page 1
Page 2
Statement of Financial Position
Registered number: 05096775
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,996 13,885
17,996 13,885
CURRENT ASSETS
Stocks 5 8,126 7,654
Debtors 6 12,625 15,392
Cash at bank and in hand 5,600 17,511
26,351 40,557
Creditors: Amounts Falling Due Within One Year 7 (81,987 ) (87,103 )
NET CURRENT ASSETS (LIABILITIES) (55,636 ) (46,546 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,640 ) (32,661 )
Creditors: Amounts Falling Due After More Than One Year 8 (6,500 ) (12,500 )
NET LIABILITIES (44,140 ) (45,161 )
CAPITAL AND RESERVES
Called up share capital 9 200 200
Share premium account 109,900 109,900
Income Statement (154,240 ) (155,261 )
SHAREHOLDERS' FUNDS (44,140) (45,161)
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Jason Cooper
Director
13/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Scooby Mania Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05096775 . The registered office is Unit 2 Park Court Park Lane Business Park, Kirkby-In-Ashfield, Nottingham, NG17 9LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on reducing balance method
Fixtures & Fittings 15% on reducing balance method
Computer Equipment 25% on reducing balance method
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 3
4 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 58,426 5,632 1,590 65,648
Additions 1,670 4,848 - 6,518
Disposals (120 ) - - (120 )
As at 30 April 2024 59,976 10,480 1,590 72,046
...CONTINUED
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Page 5
Depreciation
As at 1 May 2023 46,576 4,303 884 51,763
Provided during the period 1,904 310 176 2,390
Disposals (103 ) - - (103 )
As at 30 April 2024 48,377 4,613 1,060 54,050
Net Book Value
As at 30 April 2024 11,599 5,867 530 17,996
As at 1 May 2023 11,850 1,329 706 13,885
5. Stocks
2024 2023
£ £
Stock 8,126 7,654
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,625 15,392
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,710 3,845
Bank loans and overdrafts 6,000 6,000
Other creditors 56,229 69,608
Taxation and social security 13,048 7,650
81,987 87,103
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,500 12,500
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
10. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Jason Cooper 40,780 (7,524 ) 12,000 - 45,257
The above loan is unsecured, interest free and repayable on demand.
Page 5