REGISTERED NUMBER: 03759430 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

SCOPESYNC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R C Stolar

SECRETARY:

Mrs J. Stolar

REGISTERED OFFICE:

15a Station Road

Epping

Essex

CM16 4HG

REGISTERED NUMBER:

03759430 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

Chartered Accountants Statutory Auditors

15a Station Road

Epping

Essex

CM16 4HG

FIXED ASSETS

Tangible assets

4

1,495

321

Investment property

5

1,861,000

1,861,000

1,862,495

1,861,321

CURRENT ASSETS

Debtors

6

3,436

1,477

Cash at bank

1,542

6,455

4,978

7,932

CREDITORS

Amounts falling due within one year

7

(573,652

)

(590,578

)

NET CURRENT LIABILITIES

(568,674

)

(582,646

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,293,821

1,278,675

CAPITAL AND RESERVES

Called up share capital

44,501

44,501

Fair value reserve

8

1,100,327

1,100,327

Retained earnings

148,993

133,847

SHAREHOLDERS' FUNDS

1,293,821

1,278,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1st April 2026 and were signed by:

R C Stolar - Director

1.	STATUTORY INFORMATION

Scopesync 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st August 2024

23,340

Additions

1,860

Disposals

(1,106

)

At 31st July 2025

24,094

DEPRECIATION

At 1st August 2024

23,019

Charge for year

579

Eliminated on disposal

(999

)

At 31st July 2025

22,599

NET BOOK VALUE

At 31st July 2025

1,495

At 31st July 2024

321

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st August 2024

and 31st July 2025

1,861,000

NET BOOK VALUE

At 31st July 2025

1,861,000

At 31st July 2024

1,861,000

Fair value at 31st July 2025 is represented by:

£

Valuation in 2014

319,327

Valuation in 2017

120,000

Valuation in 2020

400,000

Valuation in 2021

144,000

Valuation in 2022

116,000

Valuation in 2023

1,000

Cost

760,673

1,861,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,436

1,477

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

3,512

3,501

Other creditors

5,608

3,450

Director's loan account

564,532

583,627

573,652

590,578

8.

RESERVES

Fair

value

reserve

£

At 1st August 2024

and 31st July 2025

1,100,327