Registration number: 09351849

Scarborough and Locals Together Limited

Contents

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Statement of Comprehensive Income	5
Balance Sheet	6
Statement of Changes in Equity	7
Notes to the Unaudited Financial Statements	8 to 10
Detailed Profit and Loss Account	11 to 12

Scarborough and Locals Together Limited

Company Information

Directors

Mrs Rosemary Forrest Mrs Marie Selina Germeney

Registered office

38 Queen Street Scarborough North Yorkshire YO11 1HE

Accountants

Smith Willcox & Co 38 Queen Street Scarborough North Yorkshire YO11 1HE

Scarborough and Locals Together Limited

Directors' Report for the Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Directors of the company

The directors who held office during the year were as follows:

Mrs Rosemary Forrest

Mrs Marie Selina Germeney

Principal activity

The principal activity of the company is retail of donated second-hand goods, the proceeds of which are transferred to the charity "Scarborough and Locals Together" for distribution

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 7 July 2026 and signed on its behalf by:
 

......................................... Mrs Rosemary Forrest Director

Financial Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Scarborough and Locals Together Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Scarborough and Locals Together Limited for the year ended 31 March 2026 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at
http://www.ifa.org.uk/.

This report is made solely to the Board of Directors of Scarborough and Locals Together Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Scarborough and Locals Together Limited and state those matters that we have agreed to state to the Board of Directors of Scarborough and Locals Together Limited, as a body, in this report in accordance with guidance issued by the IFA. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scarborough and Locals Together Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Scarborough and Locals Together Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Scarborough and Locals Together Limited. You consider that Scarborough and Locals Together Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Scarborough and Locals Together Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Smith Willcox & Co
38 Queen Street
Scarborough
North Yorkshire
YO11 1HE

7 July 2026

Scarborough and Locals Together Limited

Profit and Loss Account for the Year Ended 31 March 2026

	Note	2026 £	2025 £
Turnover		87,388	89,957
Gross profit		87,388	89,957
Administrative expenses		(102,693)	(96,248)
Operating loss		(15,305)	(6,291)
Loss before tax	4	(15,305)	(6,291)
Loss for the financial year		(15,305)	(6,291)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Scarborough and Locals Together Limited

Statement of Comprehensive Income for the Year Ended 31 March 2026

	2026 £	2025 £
Loss for the year	(15,305)	(6,291)
Total comprehensive income for the year	(15,305)	(6,291)

Scarborough and Locals Together Limited

(Registration number: 09351849)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	5	3,194	3,992
Current assets
Debtors	6	217	3,215
Cash at bank and in hand		66,062	77,401
		66,279	80,616
Creditors: Amounts falling due within one year	7	(1,508)	(1,338)
Net current assets		64,771	79,278
Net assets		67,965	83,270
Capital and reserves
Called up share capital		4	4
Retained earnings		67,961	83,266
Shareholders' funds		67,965	83,270

For the financial year ending 31 March 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 year 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 7 July 2026 and signed on its behalf by:
 

......................................... Mrs Rosemary Forrest Director

Scarborough and Locals Together Limited

Statement of Changes in Equity for the Year Ended 31 March 2026

	Share capital £	Retained earnings £	Total £
At 1 April 2025	4	83,266	83,270
Loss for the year	-	(15,305)	(15,305)
At 31 March 2026	4	67,961	67,965

	Share capital £	Retained earnings £	Total £
At 1 April 2024	4	89,557	89,561
Loss for the year	-	(6,291)	(6,291)
At 31 March 2025	4	83,266	83,270

Scarborough and Locals Together Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 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:
38 Queen Street
Scarborough
North Yorkshire
YO11 1HE

These financial statements were authorised for issue by the Board on 7 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 were prepared in accordance with Financial Reporting Standard 102 Section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Revenue recognition

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

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	20%

Scarborough and Locals Together Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

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.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

4	Loss before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Depreciation expense	798	998

Scarborough and Locals Together Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2025	21,670	21,670
At 31 March 2026	21,670	21,670
Depreciation
At 1 April 2025	17,678	17,678
Charge for the year	798	798
At 31 March 2026	18,476	18,476
Carrying amount
At 31 March 2026	3,194	3,194
At 31 March 2025	3,992	3,992

6

Debtors

Current	2026 £	2025 £
Trade debtors	-	3,000
Prepayments	217	215
	217	3,215

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Accruals and deferred income	1,508	1,338

Scarborough and Locals Together Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2026

	2026 £	2025 £
Turnover (analysed below)	87,388	89,957
Gross profit (%)	100%	100%
Administrative expenses
Employment costs (analysed below)	(24,919)	(23,106)
Establishment costs (analysed below)	(22,023)	(15,415)
General administrative expenses (analysed below)	(3,582)	(4,186)
Finance charges (analysed below)	(1,371)	(1,543)
Depreciation costs (analysed below)	(798)	(998)
Other expenses (analysed below)	(50,000)	(51,000)
	(102,693)	(96,248)
Operating loss	(15,305)	(6,291)
Loss before tax	(15,305)	(6,291)

Scarborough and Locals Together Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2026

2026 £

2025 £

Turnover
Sale of goods, UK	87,388	89,957

Employment costs
Wages and salaries (excluding directors)	(23,662)	(21,814)
Staff pensions (Defined contribution)	(1,257)	(1,292)
	(24,919)	(23,106)

Establishment costs
Rent	(14,360)	(13,488)
Rates	(748)	(312)
Water rates	(180)	(308)
Light, heat and power	(5,145)	(312)
Insurance	(344)	(342)
Repairs and renewals	(1,246)	(653)
	(22,023)	(15,415)

General administrative expenses
Telephone and fax	(476)	(626)
Printing, postage and stationery	(161)	(380)
Hire of plant and machinery (Operating leases)	(648)	(180)
Sundry expenses	(753)	(914)
Cleaning	(141)	(142)
Accountancy fees	(1,356)	(1,524)
Legal and professional fees	(47)	(420)
	(3,582)	(4,186)

Finance charges
Bank charges	(1,371)	(1,543)

Depreciation costs
Depreciation of fixtures and fittings (owned)	(798)	(998)

Other expenses
Associate charity	(50,000)	(51,000)