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Registered number: 14305881










SCARLETT GASQUE LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SCARLETT GASQUE LTD
REGISTERED NUMBER: 14305881

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
803,544
803,544

Debtors: amounts falling due after more than one year
 3 
926
-

Debtors: amounts falling due within one year
 3 
1,000
-

Cash at bank and in hand
  
95,283
-

  
900,753
803,544

Creditors: amounts falling due within one year
 5 
(2,626,816)
(2,477,474)

Net current liabilities
  
 
 
(1,726,063)
 
 
(1,673,930)

Total assets less current liabilities
  
(1,726,063)
(1,673,930)

  

Net liabilities
  
(1,726,063)
(1,673,930)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(1,727,063)
(1,674,930)

  
(1,726,063)
(1,673,930)


Page 1

 
SCARLETT GASQUE LTD
REGISTERED NUMBER: 14305881
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Chloe Rogers
Director

Date: 15 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SCARLETT GASQUE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Scarlett Gasque Ltd is a private company limited by shares incorporated in England and Wales. The  registered office is 2nd Floor, Northumberland House, 303-306 High Holborn, London, WC1V 7JZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The director, including receiving confirmation from the parent company that it will continue to provide financial support, have satisfied themselves that there is no reason to believe that a material uncertainty exists that may cast significant doubt about the ability or willingness of the Parent to continue with the current financing arrangements. After making enquiries, the director has a reasonable expectation that the Company and Miss Velma Inc. have adequate resources to continue in operational existence for the foreseeable future.

Miss Velma Inc. is willing to continue to support the Company as it is of strategic importance. The period assessed by the director for the purposes of assessing going concern is at least 12 months from the date of these financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
SCARLETT GASQUE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£
£

Due after more than one year

Trade debtors
926
-

926
-


2024
2023
£
£

Due within one year

Called up share capital not paid
1,000
-

1,000
-


Page 4

 
SCARLETT GASQUE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
95,283
-

95,283
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,498,144
2,348,802

Other creditors
128,672
128,672

2,626,816
2,477,474


 
Page 5