SCHOOP LTD

SCHOOP LTD

SCHOOP LTD - Company Information

Print Friendly Version

1 October 2022 false No description of principal activity Taxfiler 2024.3 08403573business:PrivateLimitedCompanyLtd2022-10-012023-09-30 084035732022-09-30 084035732022-10-012023-09-30 08403573business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 08403573business:FilletedAccounts2022-10-012023-09-30 084035732023-09-30 08403573business:Director12022-10-012023-09-30 08403573business:Director22022-10-012023-09-30 08403573business:RegisteredOffice2022-10-012023-09-30 084035732022-09-30 08403573core:WithinOneYear2023-09-30 08403573core:WithinOneYear2022-09-30 08403573core:AfterOneYear2023-09-30 08403573core:AfterOneYear2022-09-30 08403573core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08403573core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 08403573core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08403573core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 08403573core:PreviouslyStatedAmount2023-09-30 08403573core:PreviouslyStatedAmount2022-09-30 08403573business:SmallEntities2022-10-012023-09-30 08403573countries:EnglandWales2022-10-012023-09-30 08403573core:PlantMachinery2022-09-30 08403573core:ComputerEquipment2022-09-30 08403573core:PlantMachinery2023-09-30 08403573core:ComputerEquipment2023-09-30 08403573core:PlantMachinery2022-10-012023-09-30 08403573core:ComputerEquipment2022-10-012023-09-30 084035732021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08403573 (England and Wales)
SCHOOP LTD Unaudited accounts for the year ended 30 September 2023
SCHOOP LTD Unaudited accounts Contents
Page
- 2 -
SCHOOP LTD Company Information for the year ended 30 September 2023
Directors
Paul Smith Vanessa Parle-Smith
Company Number
08403573 (England and Wales)
Registered Office
CEDAR HOUSE HAZELL DRIVE NEWPORT NP10 8FY
- 3 -
SCHOOP LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
82 
Current assets
Debtors
5
10,673 
14,598 
Cash at bank and in hand
934 
(1,933)
11,607 
12,665 
Creditors: amounts falling due within one year
6
(136,897)
(144,311)
Net current liabilities
(125,290)
(131,646)
Total assets less current liabilities
(125,290)
(131,564)
Creditors: amounts falling due after more than one year
7
(67,242)
(70,520)
Net liabilities
(192,532)
(202,084)
Capital and reserves
Called up share capital
155,090 
155,090 
Profit and loss account
(347,622)
(357,174)
Shareholders' funds
(192,532)
(202,084)
For the year ending 30 September 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2024 and were signed on its behalf by
Paul Smith Director Company Registration No. 08403573
- 4 -
SCHOOP LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
SCHOOP LTD is a private company, limited by shares, registered in England and Wales, registration number 08403573. The registered office is CEDAR HOUSE, HAZELL DRIVE, NEWPORT, NP10 8FY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
6,955 
3,266 
10,221 
At 30 September 2023
6,955 
3,266 
10,221 
Depreciation
At 1 October 2022
6,873 
3,266 
10,139 
Charge for the year
82 
- 
82 
At 30 September 2023
6,955 
3,266 
10,221 
Net book value
At 30 September 2023
- 
- 
- 
At 30 September 2022
82 
- 
82 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,721 
21,197 
Other debtors
952 
(6,599)
10,673 
14,598 
- 5 -
SCHOOP LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,184 
20,989 
Trade creditors
3,528 
4,728 
Taxes and social security
21,884 
25,042 
Other creditors
80,974 
80,225 
Accruals
13,327 
13,327 
136,897 
144,311 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
67,242 
70,520 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -