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REGISTERED NUMBER: 04669027 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

SCREENTECH LIMITED

SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCREENTECH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: D K Lee
R Pierce





REGISTERED OFFICE: 1 Wessex Industrial Estate
Avenue Three
Witney
Oxfordshire
OX28 4BT





REGISTERED NUMBER: 04669027 (England and Wales)





ACCOUNTANTS: Jamesons Limited
Jamesons House
Compton Way
Witney
OX28 3AB

SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 111,766 109,691

CURRENT ASSETS
Debtors 5 148,584 127,162
Cash at bank and in hand 97,566 193,241
246,150 320,403
CREDITORS
Amounts falling due within one year 6 137,648 160,377
NET CURRENT ASSETS 108,502 160,026
TOTAL ASSETS LESS CURRENT LIABILITIES 220,268 269,717

CREDITORS
Amounts falling due after more than one
year

7

57,185

51,255
NET ASSETS 163,083 218,462

CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium 3,830 3,830
Retained earnings 159,153 214,532
SHAREHOLDERS' FUNDS 163,083 218,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)

BALANCE SHEET - continued
31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:




D K Lee - Director



R Pierce - Director


SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Screentech 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 265,273
Additions 50,195
Disposals (25,688 )
At 31 May 2024 289,780
DEPRECIATION
At 1 June 2023 155,582
Charge for year 37,283
Eliminated on disposal (14,851 )
At 31 May 2024 178,014
NET BOOK VALUE
At 31 May 2024 111,766
At 31 May 2023 109,691

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2023 143,033
Additions 46,398
Disposals (25,688 )
At 31 May 2024 163,743
DEPRECIATION
At 1 June 2023 64,005
Charge for year 28,648
Eliminated on disposal (14,851 )
At 31 May 2024 77,802
NET BOOK VALUE
At 31 May 2024 85,941
At 31 May 2023 79,028

SCREENTECH LIMITED (REGISTERED NUMBER: 04669027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 114,433 98,544
Other debtors 34,151 28,618
148,584 127,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 17,933 21,367
Trade creditors 44,458 34,731
Taxation and social security 60,903 83,739
Other creditors 14,354 20,540
137,648 160,377

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 57,185 51,255

8. SECURED DEBTS

Lloyds TSB Bank plc have a fixed and floating charge over all assets of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
75 Ordinary £1 75 75
25 A Ordinary £1 25 25
100 100

10. OTHER FINANCIAL COMMITMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024 2023
£ £
Within one year44,00044,000
Between one and five years104,000122,000
Over five years026,000
148,000 192,000