IRIS Accounts Production v24.3.2.46 03111735 Board of Directors 1.11.23 31.10.24 31.10.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031117352023-10-31031117352024-10-31031117352023-11-012024-10-31031117352022-10-31031117352022-11-012023-10-31031117352023-10-3103111735ns15:EnglandWales2023-11-012024-10-3103111735ns14:PoundSterling2023-11-012024-10-3103111735ns10:Director12023-11-012024-10-3103111735ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3103111735ns10:SmallEntities2023-11-012024-10-3103111735ns10:AuditExemptWithAccountantsReport2023-11-012024-10-3103111735ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103111735ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103111735ns10:FullAccounts2023-11-012024-10-3103111735ns10:OrdinaryShareClass12023-11-012024-10-3103111735ns10:Director22023-11-012024-10-3103111735ns10:CompanySecretary12023-11-012024-10-3103111735ns10:RegisteredOffice2023-11-012024-10-3103111735ns5:CurrentFinancialInstruments2024-10-3103111735ns5:CurrentFinancialInstruments2023-10-3103111735ns5:ShareCapital2024-10-3103111735ns5:ShareCapital2023-10-3103111735ns5:RetainedEarningsAccumulatedLosses2024-10-3103111735ns5:RetainedEarningsAccumulatedLosses2023-10-3103111735ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3103111735ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3103111735ns10:OrdinaryShareClass12024-10-3103111735ns5:RetainedEarningsAccumulatedLosses2023-10-3103111735ns5:RetainedEarningsAccumulatedLosses2023-11-012024-10-31
REGISTERED NUMBER: 03111735 (England and Wales)














Unaudited Financial Statements

For The Year Ended 31st October 2024

for

Scampston Mews Management Ltd

Scampston Mews Management Ltd (Registered number: 03111735)






Contents of the Financial Statements
For The Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

Scampston Mews Management Ltd

Company Information
For The Year Ended 31st October 2024







DIRECTORS: A K Aboud
Mrs J Kingsmill





SECRETARY: Mrs J Kingsmill





REGISTERED OFFICE: Kings Buildings
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 03111735 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

Scampston Mews Management Ltd (Registered number: 03111735)

Balance Sheet
31st October 2024

31.10.24 31.10.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,079 1,026
Cash at bank 4,893 895
5,972 1,921
CREDITORS
Amounts falling due within one year 5 2,062 522
NET CURRENT ASSETS 3,910 1,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,910

1,399

CAPITAL AND RESERVES
Called up share capital 6 15 15
Retained earnings 7 3,895 1,384
SHAREHOLDERS' FUNDS 3,910 1,399

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

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

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 and authorised for issue by the Board of Directors and authorised for issue on 17th February 2025 and were signed on its behalf by:





Mrs J Kingsmill - Director


Scampston Mews Management Ltd (Registered number: 03111735)

Notes to the Financial Statements
For The Year Ended 31st October 2024

1. STATUTORY INFORMATION

Scampston Mews Management 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, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 15 15
Prepayments 1,064 1,011
1,079 1,026

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 589 -
Other creditors 1,473 522
2,062 522

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
15 Ordinary £1 15 15

7. RESERVES
Retained
earnings
£   

At 1st November 2023 1,384
Profit for the year 2,511
At 31st October 2024 3,895

Scampston Mews Management Ltd (Registered number: 03111735)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2024

8. RELATED PARTY DISCLOSURES



During the year concerned, the directors have transacted with the company. The transactions were for service charges and which were demanded on the same terms as for all members.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Scampston Mews Management Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Scampston Mews Management Ltd for the year ended 31st October 2024 which comprise the Income Statement, Balance Sheet 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/rulebook.

This report is made solely to the Board of Directors of Scampston Mews Management Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scampston Mews Management Ltd and state those matters that we have agreed to state to the Board of Directors of Scampston Mews Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Scampston Mews Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Scampston Mews Management Ltd. You consider that Scampston Mews Management Ltd 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 financial statements of Scampston Mews Management Ltd. 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 statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


Date: 17th February 2025