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Registered Number: 09980595
England and Wales
SCREWBEAN LTD
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

Screwbean Ltd Contents Page For the year ended 28 February 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Screwbean Ltd Company Information For the year ended 28 February 2025
Director | Jaipreet Singh BRAR
Registered Number | 09980595
Registered Office | 118 Main Road Rugeley Staffordshire
Accountants | Salhan Accountants 54 Hagley Road Edgbaston Birmingham B16 8PE
1

Screwbean Ltd Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 12,601 |  | 19,767
|  | 12,601 |  | 19,767
Current assets |  |  |
Stocks | 4 | 6,896 |  | 6,896
Debtors | 5 | 387,950 |  | 132,618
Cash at bank and in hand |  | 146,787 |  | 616,787
|  | 541,633 |  | 756,301
Creditors: amount falling due within one year | 6 | (528,582) |  | (635,598)
Net current assets |  | 13,051 |  | 120,703
Total assets less current liabilities |  | 25,652 |  | 140,470
Net assets |  | 25,652 |  | 140,470
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | 25,552 |  | 140,370
Shareholders' funds |  | 25,652 |  | 140,470
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 05 November 2025 and were signed by:
------------------------------- Jaipreet Singh BRAR Director
2

Screwbean Ltd Notes to the Financial Statements For the year ended 28 February 2025
General Information Screwbean Ltd is a private company, limited by shares, registered in England and Wales, registration number 09980595, registration address 118 Main Road, Rugeley, Staffordshire. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 51 (2024 : 51).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 March 2024 | 5,000 |  | 24,000 |  | 6,500 |  | 35,500
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 28 February 2025 | 5,000 |  | 24,000 |  | 6,500 |  | 35,500
Depreciation
At 01 March 2024 | 1,930 |  | 12,000 |  | 1,803 |  | 15,733
Charge for year | 461 |  | 6,000 |  | 705 |  | 7,166
On disposals | - |  | - |  | - |  | -
At 28 February 2025 | 2,391 |  | 18,000 |  | 2,508 |  | 22,899
Net book values
Closing balance as at 28 February 2025 | 2,609 |  | 6,000 |  | 3,992 |  | 12,601
Opening balance as at 01 March 2024 | 3,070 |  | 12,000 |  | 4,697 |  | 19,767
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 6,896 |  | 6,896
| 6,896 |  | 6,896
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 268,536 |  | 13,204
Shiventures Ltd | 94,226 |  | 94,226
ST6 Limited | 25,188 |  | 25,188
| 387,950 |  | 132,618
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 322,902 |  | 408,497
Corporation Tax | 7,409 |  | 18,374
PAYE & Social Security | 5,147 |  | 4,986
Accrued Expenses | 11,957 |  | 17,409
Other Creditors | 0 |  | (586)
Pensions Liability | 478 |  | 581
Wages & Salaries Control Account | 15,927 |  | 14,679
Strada Romana Ltd | (47,876) |  | 124
Attachment of Earnings | 0 |  | 115
Roundleaf Limited (Creditor) | 122,936 |  | 102,936
Credit Cards | (16,906) |  | 2,821
Directors' Current Accounts | 5,957 |  | 5,957
VAT | 100,651 |  | 59,705
| 528,582 |  | 635,598
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3