SC HK OPCO LIMITED

SC HK OPCO LIMITED

SC HK OPCO LIMITED - Company Information

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SC HK OPCO LIMITED

Company Registration Number:
SC030815 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

SC HK OPCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

SC HK OPCO LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 4,380,915 4,418,405
Total fixed assets: 4,380,915 4,418,405
Current assets
Stocks:   635,378
Debtors:     258,175
Cash at bank and in hand: 311,048 293,049
Total current assets: 311,048 1,186,602
Creditors: amounts falling due within one year:   (48,250) (139,098)
Net current assets (liabilities): 262,798 1,047,504
Total assets less current liabilities: 4,643,713 5,465,909
Creditors: amounts falling due after more than one year: 4 (6,108,002) (6,191,294)
Total net assets (liabilities): (1,464,289) (725,385)
Capital and reserves
Called up share capital: 91,000 91,000
Profit and loss account: (1,555,289) (816,385)
Shareholders funds: (1,464,289) (725,385)

The notes form part of these financial statements

SC HK OPCO LIMITED

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 March 2022
and signed on behalf of the board by:

Name: William Asprey
Status: Director

The notes form part of these financial statements

SC HK OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SC HK OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 14 38

SC HK OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 5,130,965
At 31 March 2021 5,130,965
Depreciation
At 01 April 2020 712,560
Charge for year 37,490
At 31 March 2021 750,050
Net book value
At 31 March 2021 4,380,915
At 31 March 2020 4,418,405

SC HK OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Creditors: amounts falling due after more than one year note

The whole amount is due to an associated company and is interest free and will not be repaid in preference to other creditors.