2024-10-01 2025-09-30 false Capium Accounts Production 1.1 05926362 2024-10-01 2025-09-30 05926362 bus:FullAccounts 2024-10-01 2025-09-30 05926362 bus:FRS102 2024-10-01 2025-09-30 05926362 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05926362 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05926362 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05926362 2024-10-01 2025-09-30 05926362 2025-09-30 05926362 bus:RegisteredOffice 2024-10-01 2025-09-30 05926362 core:WithinOneYear 2025-09-30 05926362 core:AfterOneYear 2025-09-30 05926362 1 2024-10-01 2025-09-30 05926362 bus:Director1 2024-10-01 2025-09-30 05926362 bus:Director1 2025-09-30 05926362 bus:Director1 2023-10-01 2024-09-30 05926362 bus:Director2 2024-10-01 2025-09-30 05926362 bus:Director2 2025-09-30 05926362 bus:Director2 2023-10-01 2024-09-30 05926362 2023-10-01 05926362 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 05926362 2023-10-01 2024-09-30 05926362 2024-09-30 05926362 core:WithinOneYear 2024-09-30 05926362 core:AfterOneYear 2024-09-30 05926362 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 05926362 core:PlantMachinery 2024-10-01 2025-09-30 05926362 core:PlantMachinery 2025-09-30 05926362 core:PlantMachinery 2024-09-30 05926362 core:FurnitureFittings 2024-10-01 2025-09-30 05926362 core:FurnitureFittings 2025-09-30 05926362 core:FurnitureFittings 2024-09-30 05926362 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 05926362 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 05926362 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 05926362 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 05926362 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 05926362 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 05926362 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 05926362 core:Non-currentFinancialInstruments 2025-09-30 05926362 core:Non-currentFinancialInstruments 2024-09-30 05926362 core:ShareCapital 2025-09-30 05926362 core:ShareCapital 2024-09-30 05926362 core:RetainedEarningsAccumulatedLosses 2025-09-30 05926362 core:RetainedEarningsAccumulatedLosses 2024-09-30 05926362 dpl:Item1 2024-10-01 05926362 dpl:Item1 2025-09-30 05926362 dpl:Item1 2023-10-01 05926362 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05926362
England and Wales

 

 

 

SCION DESIGN LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Scion Design Limited
Contents Page
For the year ended 30 September 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 903    0 
903    0 
Current assets      
Debtors 4 4,196    12,994 
Cash at bank and in hand 9,239    5,996 
13,435    18,990 
Creditors: amount falling due within one year 5 (5,302)   (12,709)
Net current assets 8,133    6,281 
 
Total assets less current liabilities 9,036    6,281 
Net assets 9,036    6,281 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 8,936    6,181 
Shareholders' funds 9,036    6,281 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:


-------------------------------
Kevin Yates
Director
1
General Information
Scion Design Limited is a private company, limited by shares, registered in England and Wales, registration number 05926362, registration address 12 Shepherds Way, Uppingham, Rutland, LE15 9PW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2024 6,908    -    6,908 
Additions -    1,004    1,004 
Disposals -    -    - 
At 30 September 2025 6,908    1,004    7,912 
Depreciation
At 01 October 2024 6,908    -    6,908 
Charge for year -    101    101 
On disposals -    -    - 
At 30 September 2025 6,908    101    7,009 
Net book values
Closing balance as at 30 September 2025 -    903    903 
Opening balance as at 01 October 2024 -    -    - 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 2,441    11,327 
Other Debtors 1,755    1,667 
4,196    12,994 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 2,149    4,037 
Bank Loans & Overdrafts 237    1,372 
Taxation and Social Security 2,096    5,982 
Other Creditors 820    1,318 
5,302    12,709 

2