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Company Registration No. 05934369 (England and Wales)
Scratch Pad Ltd Unaudited accounts for the period from 30 September 2024 to 30 September 2025
Scratch Pad Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Scratch Pad Ltd Company Information for the period from 30 September 2024 to 30 September 2025
Directors
Mrs S J Clark Mr S Clark
Secretary
Mrs S J Clark
Company Number
05934369 (England and Wales)
Registered Office
Ashlands Farm Southwick Fareham Hampshire PO17 6BJ England
Accountants
Meon Valley Accounting Ltd Malt House Studios 4 Brook Street Bishops Waltham Hampshire SO32 1AX
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Scratch Pad Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,541
8,508
Current assets
Inventories
1,035
885
Debtors
5
350
3,969
Cash at bank and in hand
10,222
9,821
11,607
14,675
Creditors: amounts falling due within one year
6
(16,939)
(14,407)
Net current (liabilities)/assets
(5,332)
268
Total assets less current liabilities
11,209
8,776
Creditors: amounts falling due after more than one year
7
(8,281)
(8,774)
Net assets
2,928
2
Capital and reserves
Called up share capital
2
2
Profit and loss account
2,926
-
Shareholders' funds
2,928
2
For the period ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by
Mrs S J Clark Director Company Registration No. 05934369
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Scratch Pad Ltd Notes to the Accounts for the period from 30 September 2024 to 30 September 2025
1
Statutory information
Scratch Pad Ltd is a private company, limited by shares, registered in England and Wales, registration number 05934369. The registered office is Ashlands Farm, Southwick, Fareham, Hampshire, PO17 6BJ, England.
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 period, 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:
Land & buildings
15% reducing balance
Plant & machinery
25% reducing balance
Motor vehicles
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 30 September 2024
16,525
5,376
-
2,238
24,139
Additions
-
329
10,056
-
10,385
At 30 September 2025
16,525
5,705
10,056
2,238
34,524
Depreciation
At 30 September 2024
11,226
3,519
-
886
15,631
Charge for the period
795
465
754
338
2,352
At 30 September 2025
12,021
3,984
754
1,224
17,983
Net book value
At 30 September 2025
4,504
1,721
9,302
1,014
16,541
At 29 September 2024
5,299
1,857
-
1,352
8,508
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Scratch Pad Ltd Notes to the Accounts for the period from 30 September 2024 to 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
350
3,969
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,100
3,600
Taxes and social security
-
490
Other creditors
13,839
9,347
Accruals
1,000
970
16,939
14,407
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,350
Other creditors
8,281
6,424
8,281
8,774
8
Transactions with related parties
Mr S Clark is also a director of Whiff Ltd. At the end of the accounting period Scratch Pad Ltd owed Whiff Ltd £13,802 (2024: £9,347). The amount is considered interest free and repayable upon demand.
9
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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