REGISTERED NUMBER: 02109764 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST MAY 2025

FOR

SCOTT-HAMLIN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

H Scott

J E Scott

M S Scott

T K Scott

SECRETARY:

J E Scott

REGISTERED OFFICE:

Parker Hartley & Co

2 Waverley Street

The Groves

York

YO31 7QZ

REGISTERED NUMBER:

02109764 (England and Wales)

ACCOUNTANTS:

Parker Hartley & Co

2 Waverley Street

The Groves

York

YO31 7QZ

BANKERS:

Lloyds Bank plc

The Pavement

York

YO1 9LB

SOLICITORS:

Ware & Kay

Sentinel House

Peasholme Green

York

YO1 7PP

FIXED ASSETS

Tangible assets

4

409,747

412,783

CURRENT ASSETS

Stocks

4,050

1,350

Debtors

5

827,542

847,413

Cash at bank and in hand

47,079

814

878,671

849,577

CREDITORS

Amounts falling due within one year

6

117,309

143,806

NET CURRENT ASSETS

761,362

705,771

TOTAL ASSETS LESS CURRENT LIABILITIES

1,171,109

1,118,554

CREDITORS

Amounts falling due after more than one year

7

(134,925

)

(175,670

)

PROVISIONS FOR LIABILITIES

(8,046

)

(8,046

)

NET ASSETS

1,028,138

934,838

CAPITAL AND RESERVES

Called up share capital

18,000

18,000

Retained earnings

1,010,138

916,838

SHAREHOLDERS' FUNDS

1,028,138

934,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st May 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 4th December 2025 and were signed on its behalf by:

H Scott - Director

J E Scott - Director

1.	STATUTORY INFORMATION

Scott-Hamlin 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.

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.

Freehold property

-

not provided

Improvements to property

-

not provided

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

Plant and

and

property

property

machinery

fittings

Totals

£

£

£

£

£

COST

At 2nd May 2024

and 1st May 2025

319,417

62,917

138,893

258,328

779,555

DEPRECIATION

At 2nd May 2024

-

-

119,831

246,941

366,772

Charge for year

-

-

1,896

1,140

3,036

At 1st May 2025

-

-

121,727

248,081

369,808

NET BOOK VALUE

At 1st May 2025

319,417

62,917

17,166

10,247

409,747

At 1st May 2024

319,417

62,917

19,062

11,387

412,783

Freehold property and improvements to property are not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,965

11,000

Amounts owed by group undertakings

821,267

821,267

VAT

2,830

13,896

Prepayments

1,480

1,250

827,542

847,413

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

63,509

39,344

Trade creditors

9,607

600

Tax

29,849

26,228

Social security and other taxes

2,980

1,695

Directors' current accounts

-

61,416

Accruals

11,364

14,523

117,309

143,806

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

120,604

133,824

Bank loans

14,321

41,846

134,925

175,670

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

14,321

41,846

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

173,548

211,832

Bank loans are secured over the assets of the company.

Mr & Mrs Scott have further guaranteed bank loans to a total of £65,000.

The parent Company has guaranteed bank loans to a total of £50,000 and

by a legal charge over the property.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr H Scott and Mrs J Scott.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 1st May 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Parker Hartley & Co

2 Waverley Street

The Groves

York

YO31 7QZ

4th December 2025