2019-07-01
09223083
2020-06-30
09223083
2019-07-01
2020-06-30
09223083
2019-06-30
09223083
2018-07-01
2019-06-30
09223083
uk-core:WithinOneYear
2019-06-30
09223083
uk-core:WithinOneYear
2020-06-30
09223083
uk-core:AfterOneYear
2019-06-30
09223083
uk-core:AfterOneYear
2020-06-30
09223083
uk-core:ShareCapital
2020-06-30
09223083
uk-core:ShareCapital
2019-06-30
09223083
uk-core:RetainedEarningsAccumulatedLosses
2020-06-30
09223083
uk-core:RetainedEarningsAccumulatedLosses
2019-06-30
09223083
uk-bus:Director1
2019-07-01
2020-06-30
09223083
uk-core:PlantMachinery
2019-07-01
2020-06-30
09223083
uk-core:ComputerEquipment
2019-07-01
2020-06-30
09223083
uk-core:CommercialMotorVehicles
2019-07-01
2020-06-30
09223083
uk-core:FurnitureFittings
2019-07-01
2020-06-30
09223083
uk-core:ComputerSoftware
2019-06-30
09223083
uk-core:ComputerSoftware
2020-06-30
09223083
uk-core:ComputerSoftware
2019-07-01
2020-06-30
09223083
uk-core:ComputerEquipment
2019-06-30
09223083
uk-core:FurnitureFittings
2019-06-30
09223083
uk-core:CommercialMotorVehicles
2019-06-30
09223083
uk-core:PlantMachinery
2019-06-30
09223083
uk-core:CommercialMotorVehicles
2020-06-30
09223083
uk-core:FurnitureFittings
2020-06-30
09223083
uk-core:ComputerEquipment
2020-06-30
09223083
uk-core:PlantMachinery
2020-06-30
09223083
uk-core:WithinOneYear
uk-core:Secured
2020-06-30
09223083
uk-core:WithinOneYear
uk-core:Secured
2019-06-30
iso4217:GBP
xbrli:pure
09223083
uk-bus:AuditExemptWithAccountantsReport
2019-07-01
2020-06-30
09223083
uk-bus:FRS102
2019-07-01
2020-06-30
09223083
uk-bus:FullAccounts
2019-07-01
2020-06-30
09223083
uk-bus:PrivateLimitedCompanyLtd
2019-07-01
2020-06-30
SCS Automation UK Limited |
Registered Number:09223083 |
For the year ended 30 June 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2020
SCS Automation UK Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
SCS Automation UK Limited
Statement of Financial Position
2019
2020
1,237
1,661
2
Property, plant and equipment |
16,133
19,546
3
17,370
21,207
35,145
63,522
4
Trade and other receivables |
73,223
62,677
5
71,805
Cash and cash equivalents |
151,732
277,931
180,173
Trade and other payables: amounts falling due within |
one year |
(96,032)
(146,515)
6
84,141
131,416
Net current assets
Total assets less current liabilities |
148,786
105,348
Trade and other payables: amounts falling due after |
more than one year |
(170,097)
(178,056)
7
(752)
(542)
Provisions for liabilities |
(30,022)
Net liabilities
(65,291)
100
100
(30,122)
(65,391)
(30,022)
(65,291)
Shareholders' funds
For the year ended 30 June 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
4
For the year ended 30 June 2020
SCS Automation UK Limited
Statement of Financial Position Continued
Mr Max Hampton Smith Director |
These financial statements were approved and authorised for issue by the Board on 13 January 2021 and were signed by: |
The notes form part of these financial statements |
2 of 5
5
For the year ended 30 June 2020
SCS Automation UK Limited
Notes to the Financial Statements
Statutory Information
SCS Automation UK Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09223083. |
Units 4/5 Redlake Lane
Wokingham
Berkshire
RG40 3BF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and |
the Companies Act 2006. The financial statements have been prepared under the historical costs convention |
as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, 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
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Intangible fixed assets |
2,120
2,120
459
424
Charge for year
883
1,237
1,661
3 of 5
6
For the year ended 30 June 2020
SCS Automation UK Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
24,591
-
1,862
20,995
1,734
1,790
825
344
-
621
20,995
2,206
825
26,381
2,355
Provision for depreciation and impairment |
5,045
-
372
4,199
474
Charge for year
5,203
165
430
4,199
409
10,248
165
802
8,398
883
1,472
12,597
1,404
660
16,133
1,260
16,796
1,490
-
19,546
2019
2020
63,522
35,145
5. Trade and other receivables |
2019
2020
59,723
70,269
2,954
2,954
73,223
62,677
6. Trade and other payables: amounts falling due within one year |
2019
2020
Bank loans and overdraft (secured) |
44,658
44,658
30,086
34,589
Taxation and social security |
18,711
13,880
53,060
2,905
146,515
96,032
4 of 5
7
For the year ended 30 June 2020
SCS Automation UK Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2019
2020
Bank loans and overdraft (secured) |
169,436
156,304
8,620
13,793
178,056
170,097
8. Related party transactions |
A loan was made from the company to Kamax Properties Ltd which is a company controlled by Mr M Smith. |
The amount due at the year end was £1,473 (2019 - £211). |
A loan was made to the company by Security Control Systems Limited which is a company controlled by Mr M |
Smith. The amount due at the year end was £12,991 (2019 - £2,646). |
9. Average number of persons employed |
During the year the average number of employees was 5 (2019 : 6)
5 of 5