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Company Registration No. 11196266 (England and Wales)
SCALLYWAG PRESS LTD Unaudited accounts for the year ended 31 January 2025
SCALLYWAG PRESS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SCALLYWAG PRESS LTD Company Information for the year ended 31 January 2025
Director
Sarah Catherine Pakenham
Company Number
11196266 (England and Wales)
Registered Office
10B SUTHERLAND ROW London SW1V 4JT
Accountants
Merry Accountancy Services Ltd 6 Downing Drive Great Barton Bury St Edmunds Suffolk IP31 2RP
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SCALLYWAG PRESS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
807
546
Current assets
Inventories
44,987
47,144
Debtors
5
113,684
87,334
Cash at bank and in hand
3,602
21,152
162,273
155,630
Creditors: amounts falling due within one year
6
(124,206)
(142,469)
Net current assets
38,067
13,161
Net assets
38,874
13,707
Capital and reserves
Called up share capital
100
100
Profit and loss account
38,774
13,607
Shareholders' funds
38,874
13,707
For the year ending 31 January 2025 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 her 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 20 June 2025 and were signed on its behalf by
Sarah Catherine Pakenham Director Company Registration No. 11196266
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SCALLYWAG PRESS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SCALLYWAG PRESS LTD is a private company, limited by shares, registered in England and Wales, registration number 11196266. The registered office is 10B SUTHERLAND ROW, London, SW1V 4JT.
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.
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:
Computer equipment
20% Reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
2,060
Additions
444
At 31 January 2025
2,504
Depreciation
At 1 February 2024
1,514
Charge for the year
183
At 31 January 2025
1,697
Net book value
At 31 January 2025
807
At 31 January 2024
546
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SCALLYWAG PRESS LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,225
2,663
Trade debtors
15,777
(5,443)
Accrued income and prepayments
88,676
85,588
Other debtors
6,006
4,526
113,684
87,334
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
26,909
40,647
Loans from directors
94,797
99,822
Accruals
2,500
2,000
124,206
142,469
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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