Scott Estates Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05610607 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

SCOTT ESTATES MANAGEMENT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S J Baker

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

05610607 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

43,546

45,426

43,546

45,426

CURRENT ASSETS

Debtors

6

168,059

157,705

Prepayments and accrued income

12,100

9,638

Cash at bank

203,458

103,070

383,617

270,413

CREDITORS

Amounts falling due within one year

7

189,782

144,551

NET CURRENT ASSETS

193,835

125,862

TOTAL ASSETS LESS CURRENT
LIABILITIES

237,381

171,288

CREDITORS

Amounts falling due after more than one
year

8

1,540

13,540

NET ASSETS

235,841

157,748

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

235,741

157,648

SHAREHOLDERS' FUNDS

235,841

157,748

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr S J Baker - Director

1.	STATUTORY INFORMATION

Scott Estates Management 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.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website design is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

Cost

At 1 December 2024

and 30 November 2025

1,119

Amortisation

At 1 December 2024

and 30 November 2025

1,119

Net book value

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

Cost

At 1 December 2024

5,333

4,185

3,575

Additions

-

224

Disposals

-

At 30 November 2025

5,333

4,185

3,799

Depreciation

At 1 December 2024

386

3,887

3,173

Charge for year

989

75

149

At 30 November 2025

1,375

3,962

3,322

Net book value

At 30 November 2025

3,958

223

477

At 30 November 2024

4,947

298

402

Motor

Computer

vehicles

equipment

Totals

£

Cost

At 1 December 2024

48,823

27,631

89,547

Additions

6,987

10,393

17,604

Disposals

(6,987

)

-

(6,987

)

At 30 November 2025

48,823

38,024

100,164

Depreciation

At 1 December 2024

9,571

27,104

44,121

Charge for year

9,813

1,471

12,497

At 30 November 2025

19,384

28,575

56,618

Net book value

At 30 November 2025

29,439

9,449

43,546

At 30 November 2024

39,252

527

45,426

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

10,693

2,897

Other debtors

157,366

154,808

168,059

157,705

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts (see note 9)

6,991

6,265

Hire purchase contracts

13,460

Trade creditors

18,736

9,660

Taxation and social security

82,515

55,762

Other creditors

68,080

59,404

189,782

144,551

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Hire purchase contracts

1,540

13,540

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Bank loans

6,991

6,265

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100