REGISTERED NUMBER: 07086260 (England and Wales)

Scan Film Or Store Limited

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J E Kreilis

Mrs S L Popplewell

REGISTERED OFFICE:

Oak House

Unit H1 Woodlands Court Business Park

Bristol Road

Bridgwater

Somerset

TA6 4FJ

REGISTERED NUMBER:

07086260 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

HSBC Bank PLC

62 George White Street

Bristol

Avon

BS1 3BA

FIXED ASSETS

Tangible assets

5

23,093

13,021

CURRENT ASSETS

Debtors

192,977

143,249

Cash at bank and in hand

18,814

7,346

211,791

150,595

CREDITORS

Amounts falling due within one year

150,063

82,765

NET CURRENT ASSETS

61,728

67,830

TOTAL ASSETS LESS CURRENT LIABILITIES

84,821

80,851

CREDITORS

Amounts falling due after more than one year

(56,638

)

(78,200

)

PROVISIONS FOR LIABILITIES

8

(5,542

)

(2,474

)

NET ASSETS

22,641

177

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

22,541

77

SHAREHOLDERS' FUNDS

22,641

177

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 May 2026 and were signed on its behalf by:

J E Kreilis - Director

1.	STATUTORY INFORMATION

Scan Film Or Store 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

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 statement of financial position date.

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.

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

120,343

Additions

18,453

At 30 November 2025

138,796

DEPRECIATION

At 1 December 2024

107,322

Charge for year

8,381

At 30 November 2025

115,703

NET BOOK VALUE

At 30 November 2025

23,093

At 30 November 2024

13,021

6.

LOANS

An analysis of the maturity of loans is given below:

30.11.25

30.11.24

£

£

Amounts falling due within one year or on demand:

Bank loans

28,248

28,248

Amounts falling due between one and two years:

Bank loans

22,614

28,248

Amounts falling due between two and five years:

Bank loans

27,867

49,952

7.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Bank loans

78,729

106,448

Hire purchase contracts

10,211

-

88,940

106,448

Hire purchase contract's are secured over the assets to which they relate.

The loans are secured by a fixed charge over the assets of the company.

8.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

5,542

2,474

Deferred

tax

£

Balance at 1 December 2024

2,474

Provided during year

3,068

Balance at 30 November 2025

5,542

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£2

100

100

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Keilis & Ms S Popplewell.

The above shareholders controlled the company during the current period, by virtue of the fact that they own all the issued share capital of the holding company Scan Film or Store Holdings Ltd.