Caseware UK 2014.0.91 Software 05514098 2015-01-01 false true 2015-12-31 2015-12-31 05514098 2015-01-01 2015-12-31 05514098 2015-12-31 05514098 2014-12-31 05514098 c:FixturesFittingsToolsEquipment 2015-01-01 2015-12-31 05514098 d:OrdinaryShareClass1 2015-12-31 05514098 d:OrdinaryShareClass1 2014-12-31 05514098 d:OrdinaryShareClass1 2015-01-01 2015-12-31 05514098 d:Director5 2015-01-01 2015-12-31 05514098 c:ComputerEquipment 2015-01-01 2015-12-31 05514098 c:OtherTangibleFixedAssets 2015-01-01 2015-12-31 05514098 c:Subsidiary1 2015-01-01 2015-12-31 05514098 c:Subsidiary2 2015-01-01 2015-12-31 05514098 c:Subsidiary1 2015-12-31 05514098 c:Subsidiary2 2015-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05514098









SCL GROUP LIMITED







UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

 
SCL GROUP LIMITED
REGISTERED NUMBER:  05514098

ABBREVIATED BALANCE SHEET
AS AT  31 DECEMBER 2015

2015
2014
Note
£
£
£
£
 
FIXED ASSETS





 
Tangible assets
 
2
2,173
4,323
 
Investments
 
3
-

100








2,173

4,423
 
CURRENT ASSETS





 
Debtors
540,827
387,043

 
Cash at bank and in hand

110,060
8,688







 
650,887
395,731
 
CREDITORS:  amounts falling due within one year
(408,866 )
(312,734 )
 
NET CURRENT ASSETS


242,021

82,997
 
TOTAL ASSETS LESS CURRENT LIABILITIES
  244,194

  87,420
  
CAPITAL AND RESERVES

 
Called up share capital
4
6,635
8,888
 
Share premium account
2,843,238
2,993,238
 
Capital redemption reserve
2,878
625
 
Profit and loss account
(2,608,557 )
(2,915,331 )
 
SHAREHOLDERS' FUNDS
 

  244,194

  87,420


The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act")  and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.  

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 December 2015 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


Page 1

 
SCL GROUP LIMITED
 
    
ABBREVIATED BALANCE SHEET  (continued)
AS AT  31 DECEMBER 2015

The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on  27 September 2016 .





J D Wheatland
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SCL GROUP LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

1. ACCOUNTING POLICIES


The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.


Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.


Tangible fixed assets are stated at cost less depreciation.  Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures and fittings
-
Computer equipment
-
33% straight line
Other fixed assets
-
25% reducing balance


1.5

Page 3

 
SCL GROUP LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

1. ACCOUNTING POLICIES (continued)



Research and development expenditure is written off in the year in which it is incurred.

Long-term contracts


2. TANGIBLE FIXED ASSETS



£


Cost 



At 1 January 2015 and 31 December 2015

102,043



Depreciation


At 1 January 2015
97,720

Charge for the year
2,150


At 31 December 2015

99,870




Net book value


At 31 December 2015
  2,173


At 31 December 2014

  4,323

Page 4

 
SCL GROUP LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

3. FIXED ASSET INVESTMENTS



£


Cost or valuation


At 1 January 2015
100

Additions
200


At 31 December 2015

300

Impairment


At 1 January 2015
-

Charge for the year
300


At 31 December 2015

300




Net book value


At 31 December 2015
  -


At 31 December 2014

  100

Subsidiary undertakings

The following were subsidiary undertakings of the company:

Class of shares
Holding



Strategic Communication Laboratories S.R.L.
Ordinary
100 %
SCL Strategic Limited
Ordinary
100 %

Name
Business


Strategic Communication Laboratories S.R.L.
Dormant
SCL Strategic Limited
Dormant

The aggregate of the share capital and reserves as at 31 December 2015 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(loss)

         £
         £



-
SCL Strategic Limited
200
-




4. SHARE CAPITAL
         2015
         2014
         £

         £

Allotted, called up and fully paid



66,348  (2014 -  88,881 )   Ordinary  shares of £ 0.10  each
  6,635
  8,888
Page 5

 
SCL GROUP LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

4. SHARE CAPITAL (continued)


On 10 June 2015, the company passed a special resolution to reduce the share capital of the company from 88,881 ordinary shares of 10p each to 66,348 ordinary shares of 10p each by redeeming 22,533 ordinary shares of 10p each for a total consideration of £150,000.

Page 6