| Registered Number:06446736 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
We Are Scout Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
We Are Scout Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
23,316
29,530
2
23,316
29,530
| Trade and other receivables |
531,304
579,742
3
243,207
| Cash and cash equivalents |
34,294
614,036
774,511
| Trade and other payables: amounts falling due within one |
| year |
(502,821)
(422,184)
4
271,690
191,852
Net current assets
| Total assets less current liabilities |
215,168
301,220
| Trade and other payables: amounts falling due after more |
| than one year |
(532,701)
(417,150)
5
(4,430)
-
| Provisions for liabilities |
(206,412)
Net liabilities
(231,481)
100
100
(206,512)
(231,581)
(206,412)
(231,481)
Shareholders' funds
| For the year ended 31 December 2024 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 December 2024 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. |
| These financial statements were approved and authorised for issue by the Board on 27 December 2025 and were signed by: |
1 of 5
For the year ended 31 December 2024
We Are Scout Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2024
We Are Scout Limited
Notes to the Financial Statements
Statutory Information
| We Are Scout Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06446736. |
F2 East Court
Enterprise Road
Maidstone
Kent
ME15 6JF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration receivable for services provided, excluding value added tax. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
3 of 5
For the year ended 31 December 2024
We Are Scout Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
70,316
29,447
3,189
37,680
2,528
2,528
-
-
37,680
3,189
31,975
72,844
| Provision for depreciation and impairment |
40,786
28,758
2,608
9,420
Charge for year
8,742
1,532
145
7,065
49,528
30,290
2,753
16,485
21,195
436
1,685
23,316
28,260
581
689
29,530
| 3. Trade and other receivables |
2023
2024
45,456
70,745
| Amounts owed by group undertakings and participating interests |
10,000
10,000
524,286
450,559
531,304
579,742
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
175,800
122,265
12,031
7,487
| Taxation and social security |
230,758
362,190
3,595
10,879
422,184
502,821
4 of 5
For the year ended 31 December 2024
We Are Scout Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
393,496
503,400
23,654
29,301
417,150
532,701
| 6. Directors advances and guarantees |
Loaned
Repaid
Interest
E Jenner
Loan repayable on demand
341,066
424,792
416,272
341,066
8,520
341,066
424,792
416,272
341,066
8,520
| 7. Average number of persons employed |
During the year the average number of employees was 22 (2023 : 30)
5 of 5