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Registration number: 07561959

Scootnpull Limited
Unaudited Filleted Financial Statements
for the Period from 1 April 2025 to 30 June 2026

Scootnpull Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Scootnpull Limited

Company Information

Directors | Mrs C Alban Davies Mr H Alban Davies

Registered office | 23 East Churchfield Road London England W3 7LL

Accountants | Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Scootnpull Limited

(Registration number: 07561959)
Balance Sheet as at 30 June 2026

| Note | 30 June 2026 £ | 31 March 2025 £
Current assets |  |  |
Stocks | 4 | - | 6,046
Debtors | 5 | - | 5,401
|  | - | 11,447
Creditors: Amounts falling due within one year | 6 | (7,477) | (20,976)
Net liabilities |  | (7,477) | (9,529)
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | (7,479) | (9,531)
Shareholders' deficit |  | (7,477) | (9,529)

For the financial period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 July 2026 and signed on its behalf by:

......................................... Mrs C Alban Davies Director

Scootnpull Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 June 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
23 East Churchfield Road
London
W3 7LL
England

These financial statements were authorised for issue by the Board on 1 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have not been prepared on a going concern as the company will be put into voluntary liquidation within 12 months from the signing of these financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Scootnpull Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 June 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Scootnpull Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 June 2026

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2025 - 2).

4 | Stocks

| 30 June 2026 £ | 31 March 2025 £
Other inventories | - | 6,046

5 | Debtors

Current | Note | 30 June 2026 £ | 31 March 2025 £
Amounts owed by related parties | 8 | - | 4,473
Other debtors |  | - | 928
|  | - | 5,401

6 | Creditors

Creditors: amounts falling due within one year

| Note | 30 June 2026 £ | 31 March 2025 £
Due within one year |  |  |
Loans and borrowings | 7 | - | 20,889
Trade creditors |  | - | 87
Other creditors |  | 7,477 | -
|  | 7,477 | 20,976

Scootnpull Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 June 2026

7 | Loans and borrowings

Current loans and borrowings

| 30 June 2026 £ | 31 March 2025 £
Bank borrowings | - | 5,491
Bank overdrafts | - | 15,398
| - | 20,889

8 | Related party transactions

Transactions with directors

2026 | At 1 April 2025 £ | Repayments by director £ | At 30 June 2026 £
Mrs C Alban Davies
| 4,473 | (4,473) | -

2025 | At 1 April 2024 £ | Repayments by director £ | At 31 March 2025 £
Mrs C Alban Davies
| 10,044 | (5,571) | 4,473