SCAFTEC LIMITED

Company Registration Number:
SC251538 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SCAFTEC LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

SCAFTEC LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 333,794 414,753
Total fixed assets: 333,794 414,753
Current assets
Stocks: 154,400 67,080
Debtors:   373,872 432,934
Cash at bank and in hand: 691,379 685,981
Total current assets: 1,219,651 1,185,995
Creditors: amounts falling due within one year: 4 (266,862) (218,326)
Net current assets (liabilities): 952,789 967,669
Total assets less current liabilities: 1,286,583 1,382,422
Total net assets (liabilities): 1,286,583 1,382,422
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,286,582 1,382,421
Shareholders funds: 1,286,583 1,382,422

The notes form part of these financial statements

SCAFTEC LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 November 2024
and signed on behalf of the board by:

Name: W FERGUSON
Status: Director

The notes form part of these financial statements

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 525,045
Additions 143,500
Disposals (204,141)
At 31 July 2024 464,404
Depreciation
At 01 August 2023 110,292
Charge for year 20,318
At 31 July 2024 130,610
Net book value
At 31 July 2024 333,794
At 31 July 2023 414,753

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

TRADE CREDITORS 4126 TAXATION AND SOCIAL SECURITY COSTS 141047 OTHER CREDITORS 121689

SCAFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Related party transactions

Name of the related party: SCAFTEC (NORTHERN) LIMITED
Relationship:
CONSULTANT
Description of the Transaction: PROVISION OF CONSULTANCY SERVICES
£
Balance at 01 August 2023 0
Balance at 31 July 2024 75,000