Scott Readman Concepts Ltd.,Ltd - AccountsLtd

Registered Number :

10009389

As at 31 March 2025

Scott Readman Concepts Ltd.

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

648

862

648

862

Current assets

Inventories

12,000

Trade and other receivables

15,151

17,004

29,004

27,151

Trade and other payables: amounts falling due within one

year

(26,616)

(35,374)

535

(6,370)

Net current liabilities

Total assets less current liabilities

(5,722)

1,397

(5,722)

Net assets/liabilities

1,397

Capital and reserves

Called up share capital

100

Share premium account

10,000

Retained earnings

(15,822)

(8,703)

(5,722)

1,397

Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr. S. Readman Director

These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by:

The notes form part of these financial statements

1 of 3

For the year ended 31 March 2025

Scott Readman Concepts Ltd.

Notes to the Financial Statements

Statutory Information

Scott Readman Concepts Ltd. is a private limited company, limited by shares, domiciled in England and Wales,

registration number 10009389.

Principal place of business:

79 High Street

Oldland Common

Bristol

BS30 9TJ

Registered address:

33 Hopps Road

Kingswood

Bristol

BS15 9QQ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

2. Property, plant and equipment

Total

Computer

Equipment

Plant and

Machinery

Cost or

valuation

At 01 April 2024

6,792

1,155

5,637

At 31 March 2025

5,637

1,155

6,792

Provision for depreciation and impairment

At 01 April 2024

5,930

1,038

4,892

Charge for year

214

185

At 31 March 2025

6,144

1,067

5,077

At 31 March 2025

Net book value

560

648

At 31 March 2024

745

117

862

3. Inventories

2024

2025

Stocks

12,000

2 of 3

For the year ended 31 March 2025

Scott Readman Concepts Ltd.

Notes to the Financial Statements Continued

4. Trade and other receivables

2024

2025

Trade debtors

550

Other debtors

16,454

15,151

17,004

5. Trade and other payables: amounts falling due within one year

2024

2025

Bank loans and overdraft

7,384

4,338

Taxation and social security

5,596

5,595

Other creditors

22,394

16,683

35,374

26,616

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)

3 of 3