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REGISTERED NUMBER: 07086260 (England and Wales)















Scan Film Or Store Limited

Unaudited Financial Statements for the Year Ended 30 November 2024






Scan Film Or Store Limited (Registered number: 07086260)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Scan Film Or Store Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: J E Kreilis
Mrs S L Popplewell



REGISTERED OFFICE: Oak House
Unit H1 Woodlands Court Business Park
Bristol Road
Bridgwater
Somerset
TA6 4FJ



REGISTERED NUMBER: 07086260 (England and Wales)



ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF



BANKERS: HSBC Bank PLC
62 George White Street
Bristol
Avon
BS1 3BA

Scan Film Or Store Limited (Registered number: 07086260)

Abridged Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 13,021 11,333

CURRENT ASSETS
Debtors 143,249 74,203
Cash at bank and in hand 7,346 4,462
150,595 78,665
CREDITORS
Amounts falling due within one year 82,765 50,130
NET CURRENT ASSETS 67,830 28,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,851

39,868

CREDITORS
Amounts falling due after more than one
year

(78,200

)

(36,884

)

PROVISIONS FOR LIABILITIES 7 (2,474 ) (2,153 )
NET ASSETS 177 831

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 77 731
SHAREHOLDERS' FUNDS 177 831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Scan Film Or Store Limited (Registered number: 07086260)

Abridged Statement of Financial Position - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 July 2025 and were signed on its behalf by:





J E Kreilis - Director


Scan Film Or Store Limited (Registered number: 07086260)

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

1. STATUTORY INFORMATION

Scan Film Or Store 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 33% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

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.

Scan Film Or Store Limited (Registered number: 07086260)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 114,626
Additions 5,717
At 30 November 2024 120,343
DEPRECIATION
At 1 December 2023 103,293
Charge for year 4,029
At 30 November 2024 107,322
NET BOOK VALUE
At 30 November 2024 13,021
At 30 November 2023 11,333

6. LOANS

An analysis of the maturity of loans is given below:

30.11.24 30.11.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 28,248 -

Amounts falling due between one and two years:
Bank loans 28,248 36,884

Amounts falling due between two and five years:
Bank loans 49,952 -

7. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax 2,474 2,153

Deferred
tax
£   
Balance at 1 December 2023 2,153
Charge to Income Statement during year 321
Balance at 30 November 2024 2,474

Scan Film Or Store Limited (Registered number: 07086260)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £2 100 100