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REGISTERED NUMBER: 11403304 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Scend (UK) Ltd

Scend (UK) Ltd (Registered number: 11403304)






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


Scend (UK) Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A T Harlow
J G Crumpton
O F Jenkins





REGISTERED OFFICE: Unit C&D Salcombe Court
Salcombe Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7EG





REGISTERED NUMBER: 11403304 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Scend (UK) Ltd (Registered number: 11403304)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,879 -
Tangible assets 5 95,522 51,992
104,401 51,992

CURRENT ASSETS
Stocks 18,794 19,255
Debtors 6 407,562 252,146
Cash at bank 126,584 176,414
552,940 447,815
CREDITORS
Amounts falling due within one year 7 342,978 236,979
NET CURRENT ASSETS 209,962 210,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

314,363

262,828

CREDITORS
Amounts falling due after more than one
year

8

29,707

34,851
NET ASSETS 284,656 227,977

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 284,653 227,974
284,656 227,977

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.

Scend (UK) Ltd (Registered number: 11403304)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:




J G Crumpton - Director A T Harlow - Director




O F Jenkins - Director


Scend (UK) Ltd (Registered number: 11403304)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Scend (UK) Ltd 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.

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 for warehousing services, net of discounts and value added taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Grants
Grants in relation to tangible fixed asset are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.

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 Profit and Loss Account, 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.

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 12 (2023 - 8 ) .

Scend (UK) Ltd (Registered number: 11403304)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Licences
£   
COST
Additions 9,866
At 30 June 2024 9,866
AMORTISATION
Amortisation for year 987
At 30 June 2024 987
NET BOOK VALUE
At 30 June 2024 8,879

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 - 37,085 9,750 31,048 77,883
Additions 25,056 20,821 12,032 18,962 76,871
Disposals - (3,500 ) - - (3,500 )
At 30 June 2024 25,056 54,406 21,782 50,010 151,254
DEPRECIATION
At 1 July 2023 - 16,745 2,958 6,188 25,891
Charge for year 5,011 10,013 4,706 12,503 32,233
Eliminated on disposal - (2,392 ) - - (2,392 )
At 30 June 2024 5,011 24,366 7,664 18,691 55,732
NET BOOK VALUE
At 30 June 2024 20,045 30,040 14,118 31,319 95,522
At 30 June 2023 - 20,340 6,792 24,860 51,992

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 298,522 209,512
Other debtors 5,000 5,000
Prepayments and accrued income 104,040 37,634
407,562 252,146

Scend (UK) Ltd (Registered number: 11403304)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,144 5,017
Trade creditors 240,539 108,094
Tax 33,814 42,304
Social security and other taxes 9,472 22,956
Other creditors 14,399 38,065
Directors' loan accounts - 2,596
Accruals and deferred income 39,610 17,947
342,978 236,979

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1-5 years 21,909 21,369
Bank loans 5+ years 7,798 13,482
29,707 34,851

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 5+ years 7,798 13,482