REGISTERED NUMBER: 11155949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SCOLTOCK RAY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Roberts

Mrs R Roberts

REGISTERED OFFICE:

2 St. Michaels Fields

Stamford

Lincolnshire

PE9 2GB

REGISTERED NUMBER:

11155949 (England and Wales)

ACCOUNTANTS:

Livesey Spottiswood Ltd

Chartered Accountants

17 George Street

St Helens

Merseyside

WA10 1DB

FIXED ASSETS

Tangible assets

4

26,655

31,201

Investments

5

1,023,012

1,023,012

1,049,667

1,054,213

CURRENT ASSETS

Debtors

6

64,199

118,157

Cash at bank

315,940

172,132

380,139

290,289

CREDITORS

Amounts falling due within one year

7

837,826

1,057,149

NET CURRENT LIABILITIES

(457,687

)

(766,860

)

TOTAL ASSETS LESS CURRENT LIABILITIES

591,980

287,353

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

591,880

287,253

SHAREHOLDERS' FUNDS

591,980

287,353

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 30 October 2025 and were signed on its behalf by:

Mr D Roberts - Director

1.	STATUTORY INFORMATION

Scoltock Ray 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net of VAT and trade discounts.

Turnover from the development and sale of land and property is recognised when the significant risks and rewards of ownership have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Turnover from the rental of property is recognised on a straight line basis over the period of hire.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in associates

Investments in associates are accounted for at the transaction price less impairment in the financial statements.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences..

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

1,717

90,540

-

92,257

Additions

-

-

3,333

3,333

At 31 January 2025

1,717

90,540

3,333

95,590

DEPRECIATION

At 1 February 2024

755

60,301

-

61,056

Charge for year

145

7,560

174

7,879

At 31 January 2025

900

67,861

174

68,935

NET BOOK VALUE

At 31 January 2025

817

22,679

3,159

26,655

At 31 January 2024

962

30,239

-

31,201

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 February 2024

and 31 January 2025

1,023,012

NET BOOK VALUE

At 31 January 2025

1,023,012

At 31 January 2024

1,023,012

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

ROBELIA LIMITED

Registered office: United Kingdom

Nature of business: Buying and selling of own real estate

%

Class of shares:

holding

ORDINARY

50.00

31/12/24

28/2/24

£

£

Aggregate capital and reserves

(111,601

)

119,704

Loss for the period

(231,307

)

(421,579

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

61,886

117,932

VAT

1,859

-

Prepayments

454

225

64,199

118,157

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,081

22,929

Corporation tax

13,662

20,145

Directors' current accounts

809,991

925,947

Accruals and deferred income

3,092

88,128

837,826

1,057,149

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A

1

50

50

50

Ordinary B

1

50

50

100

100