IRIS Accounts Production v25.1.3.33 09277137 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092771372023-10-31092771372024-10-31092771372023-11-012024-10-31092771372022-10-31092771372022-11-012023-10-31092771372023-10-3109277137ns14:PoundSterling2023-11-012024-10-3109277137ns10:Director12023-11-012024-10-3109277137ns10:Director22023-11-012024-10-3109277137ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3109277137ns10:SmallEntities2023-11-012024-10-3109277137ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3109277137ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3109277137ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3109277137ns10:FullAccounts2023-11-012024-10-3109277137ns10:CompanySecretary12023-11-012024-10-3109277137ns10:RegisteredOffice2023-11-012024-10-3109277137ns5:CurrentFinancialInstruments2024-10-3109277137ns5:CurrentFinancialInstruments2023-10-3109277137ns5:ShareCapital2024-10-3109277137ns5:ShareCapital2023-10-3109277137ns5:RetainedEarningsAccumulatedLosses2024-10-3109277137ns5:RetainedEarningsAccumulatedLosses2023-10-3109277137ns5:PlantMachinery2023-11-012024-10-3109277137ns5:LandBuildings2023-10-3109277137ns5:PlantMachinery2023-10-3109277137ns5:LandBuildings2023-11-012024-10-3109277137ns5:LandBuildings2024-10-3109277137ns5:PlantMachinery2024-10-3109277137ns5:LandBuildings2023-10-3109277137ns5:PlantMachinery2023-10-3109277137ns5:CostValuation2023-10-3109277137ns5:RevaluationsIncreaseDecreaseInInvestments2024-10-3109277137ns5:CostValuation2024-10-3109277137ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-10-3109277137ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31
REGISTERED NUMBER: 09277137















Unaudited Financial Statements for the Year Ended 31st October 2024

for

Source Code Control Limited

Source Code Control Limited (Registered number: 09277137)






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


Source Code Control Limited

Company Information
for the Year Ended 31st October 2024







DIRECTORS: Mr M J Callinan
Mr P McAdam





SECRETARY:





REGISTERED OFFICE: 153 Mortimer Street
Herne Bay
Kent
CT6 5HA





REGISTERED NUMBER: 09277137





ACCOUNTANTS: CWW Accountants
153 Mortimer Street
Herne Bay
Kent
CT6 5HA

Source Code Control Limited (Registered number: 09277137)

Balance Sheet
31st October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 24,460 27,346
Investments 5 231,120 200,742
255,580 228,088

CURRENT ASSETS
Debtors 6 243,439 288,773
Cash at bank 314,949 167,899
558,388 456,672
CREDITORS
Amounts falling due within one year 7 114,241 80,867
NET CURRENT ASSETS 444,147 375,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

699,727

603,893

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 699,527 603,693
SHAREHOLDERS' FUNDS 699,727 603,893

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 by the Board of Directors and authorised for issue on 28th July 2025 and were signed on its behalf by:




Mr M J Callinan - Director



Mr P McAdam - Director


Source Code Control Limited (Registered number: 09277137)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Source Code Control Limited is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

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 etc - 25% on reducing balance

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 22 ) .

Source Code Control Limited (Registered number: 09277137)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st November 2023 12,417 36,563 48,980
Additions - 3,059 3,059
At 31st October 2024 12,417 39,622 52,039
DEPRECIATION
At 1st November 2023 2,483 19,151 21,634
Charge for year - 5,945 5,945
At 31st October 2024 2,483 25,096 27,579
NET BOOK VALUE
At 31st October 2024 9,934 14,526 24,460
At 31st October 2023 9,934 17,412 27,346

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st November 2023 200,742
Revaluations 30,378
At 31st October 2024 231,120
NET BOOK VALUE
At 31st October 2024 231,120
At 31st October 2023 200,742

Cost or valuation at 31st October 2024 is represented by:

Other
investments
£   
Valuation in 2024 231,120

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 22,151 28,177
Other debtors 221,288 260,596
243,439 288,773

Source Code Control Limited (Registered number: 09277137)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 20,444 11,062
Taxation and social security 71,538 50,255
Other creditors 22,259 19,550
114,241 80,867

8. RELATED PARTY DISCLOSURES

The company was under the control of its directors Mr M J Callinan & Mr P McAdam during the current and previous year.