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REGISTERED NUMBER: 07289761











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Scanman UK Limited

Scanman UK Limited (Registered number: 07289761)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Scanman UK Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: P Scanlon





REGISTERED OFFICE: Unit 8
Raleigh Court
Middlesbrough
TS2 1RR





REGISTERED NUMBER: 07289761





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

Scanman UK Limited (Registered number: 07289761)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,479,174 1,945,101

CURRENT ASSETS
Stocks 450,125 561,697
Debtors 5 871,398 919,614
Cash at bank 556,655 468,316
1,878,178 1,949,627
CREDITORS
Amounts falling due within one year 6 1,836,551 1,791,261
NET CURRENT ASSETS 41,627 158,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,520,801

2,103,467

CREDITORS
Amounts falling due after more than one
year

7

874,477

566,372
NET ASSETS 1,646,324 1,537,095

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,646,224 1,536,995
SHAREHOLDERS' FUNDS 1,646,324 1,537,095

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Scanman UK Limited (Registered number: 07289761)

Balance Sheet - continued
31 December 2024


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 director and authorised for issue on 28 July 2025 and were signed by:





P Scanlon - Director


Scanman UK Limited (Registered number: 07289761)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Scanman UK 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.

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 - 15% on reducing balance
Fixtures, fittings, tools and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Scanman UK Limited (Registered number: 07289761)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2023 - 52 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings,
Plant and tools and Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 January 2024 2,299,729 357,820 92,213 2,749,762
Additions 876,518 41,543 34,422 952,483
Disposals (102,500 ) - (37,950 ) (140,450 )
At 31 December 2024 3,073,747 399,363 88,685 3,561,795
DEPRECIATION
At 1 January 2024 683,391 92,829 28,441 804,661
Charge for year 318,369 41,343 11,229 370,941
Eliminated on disposal (76,985 ) - (15,996 ) (92,981 )
At 31 December 2024 924,775 134,172 23,674 1,082,621
NET BOOK VALUE
At 31 December 2024 2,148,972 265,191 65,011 2,479,174
At 31 December 2023 1,616,338 264,991 63,772 1,945,101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 831,481 882,243
Other debtors 39,917 37,371
871,398 919,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 373,943 279,809
Trade creditors 1,203,674 1,392,833
Taxation and social security 197,827 44,855
Other creditors 61,107 73,764
1,836,551 1,791,261

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 874,477 566,372