REGISTERED NUMBER: 04194839 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Scolton Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T.J. Nicholas

Mrs N. Nicholas

SECRETARY:

T.J. Nicholas

REGISTERED OFFICE:

46 High Street

HAVERFORDWEST

Pembrokeshire

SA61 2DA

REGISTERED NUMBER:

04194839 (England and Wales)

FIXED ASSETS

Tangible assets

4

42,458

50,195

CURRENT ASSETS

Debtors

5

6,993

5,749

Cash at bank

4,057

3,471

11,050

9,220

CREDITORS

Amounts falling due within one year

6

38,699

46,087

NET CURRENT LIABILITIES

(27,649

)

(36,867

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,809

13,328

CREDITORS

Amounts falling due after more than one year

7

(667

)

(8,667

)

PROVISIONS FOR LIABILITIES

(6,852

)

(8,775

)

NET ASSETS/(LIABILITIES)

7,290

(4,114

)

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

7,284

(4,120

)

SHAREHOLDERS' FUNDS

7,290

(4,114

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 January 2026 and were signed on its behalf by:

T.J. Nicholas - Director

Mrs N. Nicholas - Director

1.	STATUTORY INFORMATION

Scolton Enterprises 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.

Leasehold Property

-

20% straight line basis and 10% on cost

Motor Vehicles

-

25% on reducing balance

Computer Equipment

-

33% on cost

Plant & Machinery

-

15% on reducing balance and 5% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Leasehold

Motor

Computer

Plant &

Property

Vehicles

Equipment

Machinery

Totals

£

£

£

£

£

COST

At 1 May 2024

345,199

15,000

2,042

153,007

515,248

Additions

-

-

-

1,029

1,029

At 30 April 2025

345,199

15,000

2,042

154,036

516,277

DEPRECIATION

At 1 May 2024

344,897

11,068

2,042

107,046

465,053

Charge for year

153

786

-

7,827

8,766

At 30 April 2025

345,050

11,854

2,042

114,873

473,819

NET BOOK VALUE

At 30 April 2025

149

3,146

-

39,163

42,458

At 30 April 2024

302

3,932

-

45,961

50,195

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

6,993

5,749

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

8,000

8,000

Trade creditors

4,567

10,951

Taxation and social security

2,412

2,678

Other creditors

23,720

24,458

38,699

46,087

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

667

8,667

8.	RELATED PARTY DISCLOSURES

Rent in the sum of £12,000 (£12,000 2024) was paid by the Company to Mr & Mrs T J Nicholas in respect of the lease on Scolton Cottages.