REGISTERED NUMBER: 15690894 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

SCANTEC UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs N J Milton

REGISTERED OFFICE:

54 Nursery Lane

Whitfield

DOVER

Kent

CT16 3EX

REGISTERED NUMBER:

15690894 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Charlton House

Dour Street

DOVER

Kent

CT16 1BL

FIXED ASSETS

Tangible assets

4

18,794

22,795

CURRENT ASSETS

Debtors

5

20,960

26,623

Cash at bank

3,721

25,339

24,681

51,962

CREDITORS

Amounts falling due within one year

6

23,581

30,508

NET CURRENT ASSETS

1,100

21,454

TOTAL ASSETS LESS CURRENT LIABILITIES

19,894

44,249

CREDITORS

Amounts falling due after more than one year

7

-

(3,086

)

PROVISIONS FOR LIABILITIES

(3,026

)

(3,657

)

NET ASSETS

16,868

37,506

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

16,768

37,406

SHAREHOLDERS' FUNDS

16,868

37,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2026 and were signed by:

Mrs N J Milton - Director

1.	STATUTORY INFORMATION

Scantec UK Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 consideration received or receivable for goods and services supplied in the normal course of business, including VAT, and excluding trade discounts and rebates.

As the company is registered under the VAT Flat Rate Scheme, the turnover figure includes VAT charged to customers. An adjustment is made to reflect the Flat Rate Scheme percentage payable to HMRC, which reduces the reported turnover accordingly.

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

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

2,477

24,318

26,795

DEPRECIATION

At 1 May 2025

497

3,503

4,000

Charge for year

498

3,503

4,001

At 30 April 2026

995

7,006

8,001

NET BOOK VALUE

At 30 April 2026

1,482

17,312

18,794

At 30 April 2025

1,980

20,815

22,795

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

20,960

26,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

2,036

5,838

Trade creditors

927

2,475

Tax

10,994

10,839

Social security and other taxes

441

2,075

VAT

6,305

7,617

Other creditors

2,737

1,248

Director's current account

141

416

23,581

30,508

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

-

3,086

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary shares

£ 1

100

100