1 July 2023 false No description of principal activity Taxfiler 2024.6 08154448business:PrivateLimitedCompanyLtd2023-07-012024-06-30 081544482023-06-30 081544482023-07-012024-06-30 08154448business:AuditExemptWithAccountantsReport2023-07-012024-06-30 08154448business:FilletedAccounts2023-07-012024-06-30 081544482024-06-30 081544482023-06-30 08154448core:WithinOneYear2024-06-30 08154448core:WithinOneYear2023-06-30 08154448core:AfterOneYear2024-06-30 08154448core:AfterOneYear2023-06-30 08154448core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 08154448core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 08154448core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 08154448core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 08154448core:PreviouslyStatedAmount2024-06-30 08154448core:PreviouslyStatedAmount2023-06-30 08154448business:SmallEntities2023-07-012024-06-30 08154448business:Director12023-07-012024-06-30 08154448countries:EnglandWales2023-07-012024-06-30 08154448business:RegisteredOffice2023-07-012024-06-30 08154448core:PlantMachinery2023-07-012024-06-30 08154448core:PlantMachinery2023-06-30 08154448core:PlantMachinery2024-06-30 08154448core:DisposalsRepaymentsInvestments2024-06-30 081544482022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08154448 (England and Wales)
Scaturio Ltd Unaudited accounts for the year ended 30 June 2024
Scaturio Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
(127)
106 
Investments
4,500 
10,500 
4,373 
10,606 
Current assets
Inventories
22,410 
22,410 
Debtors
4,451 
4,896 
Investments
1,569 
6,494 
Cash at bank and in hand
10,132 
8,031 
38,562 
41,831 
Creditors: amounts falling due within one year
(3,883)
(11,631)
Net current assets
34,679 
30,200 
Total assets less current liabilities
39,052 
40,806 
Creditors: amounts falling due after more than one year
(7,957)
(8,796)
Net assets
31,095 
32,010 
Capital and reserves
Called up share capital
40 
40 
Profit and loss account
31,055 
31,970 
Shareholders' funds
31,095 
32,010 
For the year ending 30 June 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2025 and were signed on its behalf by
Christie Nel Director Company Registration No. 08154448
- 2 -
Scaturio Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Scaturio Ltd is a private company, limited by shares, registered in England and Wales, registration number 08154448. The registered office is 7 Garry Drive, Cambridge, Cambridgeshire, CB4 2PD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Investments
Investments in shares are included at fair value.
- 3 -
Scaturio Ltd Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
932 
At 30 June 2024
932 
Depreciation
At 1 July 2023
826 
Charge for the year
233 
At 30 June 2024
1,059 
Net book value
At 30 June 2024
(127)
At 30 June 2023
106 
5
Investments
Other investments 
£ 
Valuation at 1 July 2023
10,500 
Disposals
(6,000)
Valuation at 30 June 2024
4,500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
4,451 
4,896 
7
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
1,569 
6,494 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
44 
349 
Taxes and social security
3,444 
10,455 
Other creditors
- 
827 
Accruals
395 
- 
3,883 
11,631 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,957 
8,796 
- 4 -
Scaturio Ltd Notes to the Accounts for the year ended 30 June 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -