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REGISTERED NUMBER: 10179921 (England and Wales)















Scobie Projects Limited

Financial Statements for the Year Ended 30 June 2024






Scobie Projects Limited (Registered number: 10179921)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Scobie Projects Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr A B Alderson
Mr G Gossal
Mr M R J Stevens





REGISTERED OFFICE: Unit C1
The Fleming Centre
Fleming Way
Crawley
West Sussex
RH10 9NN





REGISTERED NUMBER: 10179921 (England and Wales)





AUDITORS: Swindells LLP
Chartered Accountants
and Statutory Auditor
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Scobie Projects Limited (Registered number: 10179921)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,952 54,795

CURRENT ASSETS
Debtors 5 947,401 439,517
Cash at bank 13,607 205,416
961,008 644,933
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

507,952

460,298
NET CURRENT ASSETS 453,056 184,635
TOTAL ASSETS LESS CURRENT
LIABILITIES

486,008

239,430

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(10,000

)

(18,766

)

PROVISIONS FOR LIABILITIES (143 ) (143 )
NET ASSETS 475,865 220,521

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 475,765 220,421
SHAREHOLDERS' FUNDS 475,865 220,521

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 14 March 2025 and were signed on its behalf by:





Mr G Gossal - Director


Scobie Projects Limited (Registered number: 10179921)

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

1. STATUTORY INFORMATION

Scobie Projects 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.

Related party exemption
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.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.


Scobie Projects Limited (Registered number: 10179921)

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 16,041 69,548 1,785 87,374
DEPRECIATION
At 1 July 2023 12,031 19,209 1,339 32,579
Charge for year 4,010 17,387 446 21,843
At 30 June 2024 16,041 36,596 1,785 54,422
NET BOOK VALUE
At 30 June 2024 - 32,952 - 32,952
At 30 June 2023 4,010 50,339 446 54,795

Scobie Projects Limited (Registered number: 10179921)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 694,523 410,659
Amounts owed by group undertakings 175,000 -
Other debtors 77,878 28,858
947,401 439,517

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 324,402 373,272
Amounts owed to group undertakings 47,738 11,186
Taxation and social security 44,683 44,528
Other creditors 81,129 21,312
507,952 460,298

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,000 18,766

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 66,500 66,500
Between one and five years 112,635 179,135
179,135 245,635

9. CALLED UP SHARE CAPITAL

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

Scobie Projects Limited (Registered number: 10179921)

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

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Joanna Green BSc FCA (Senior Statutory Auditor)
for and on behalf of Swindells LLP

11. RELATED PARTY DISCLOSURES

Entities with control, joint control or significant influence over the
entity

20242023
££
Purchases54,00054,000
Amount due to related party81,000106,000
Other related parties
20242023
££
Purchases48,24754,183
Amount due to related party - -


12. ULTIMATE CONTROLLING PARTY

ULTIMATE PARENT COMPANY
The immediate and ultimate parent company is Scobie McIntosh Group Limited, a company registered in England and Wales under the registration number 12537495.

Consolidated accounts are prepare by Scobie McIntosh Group Limited and are available from Unit C1, Fleming Way, Crawley, England, RH10 9NN for public use.

ULTIMATE CONTROLLING PARTY
The ultimate controlling party is director Andrew Alderson.