IRIS Accounts Production v22.1.4.3 07744282 Board of Directors 1.4.21 31.3.22 31.3.22 true false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure077442822021-03-31077442822022-03-31077442822021-04-012022-03-31077442822020-03-31077442822020-04-012021-03-31077442822021-03-3107744282ns16:EnglandWales2021-04-012022-03-3107744282ns15:PoundSterling2021-04-012022-03-3107744282ns11:Director12021-04-012022-03-3107744282ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3107744282ns11:SmallEntities2021-04-012022-03-3107744282ns11:AuditExemptWithAccountantsReport2021-04-012022-03-3107744282ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3107744282ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3107744282ns11:FullAccounts2021-04-012022-03-310774428212021-04-012022-03-3107744282ns11:Director22021-04-012022-03-3107744282ns11:Director32021-04-012022-03-3107744282ns11:Director42021-04-012022-03-3107744282ns11:RegisteredOffice2021-04-012022-03-3107744282ns6:CurrentFinancialInstruments2022-03-3107744282ns6:CurrentFinancialInstruments2021-03-3107744282ns6:Non-currentFinancialInstruments2022-03-3107744282ns6:Non-currentFinancialInstruments2021-03-3107744282ns6:ShareCapital2022-03-3107744282ns6:ShareCapital2021-03-3107744282ns6:RevaluationReserve2022-03-3107744282ns6:RevaluationReserve2021-03-3107744282ns6:RetainedEarningsAccumulatedLosses2022-03-3107744282ns6:RetainedEarningsAccumulatedLosses2021-03-3107744282ns6:OwnedOrFreeholdAssetsns6:LandBuildings2021-04-012022-03-3107744282ns6:PlantMachinery2021-04-012022-03-3107744282ns6:FurnitureFittings2021-04-012022-03-3107744282ns6:MotorVehicles2021-04-012022-03-3107744282ns6:ComputerEquipment2021-04-012022-03-3107744282ns6:IntangibleAssetsOtherThanGoodwill2021-03-3107744282ns6:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107744282ns6:IntangibleAssetsOtherThanGoodwill2022-03-3107744282ns6:IntangibleAssetsOtherThanGoodwill2021-03-3107744282ns6:LandBuildings2021-03-3107744282ns6:PlantMachinery2021-03-3107744282ns6:FurnitureFittings2021-03-3107744282ns6:LandBuildings2021-04-012022-03-3107744282ns6:LandBuildings2022-03-3107744282ns6:PlantMachinery2022-03-3107744282ns6:FurnitureFittings2022-03-3107744282ns6:LandBuildings2021-03-3107744282ns6:PlantMachinery2021-03-3107744282ns6:FurnitureFittings2021-03-3107744282ns6:MotorVehicles2021-03-3107744282ns6:ComputerEquipment2021-03-3107744282ns6:MotorVehicles2022-03-3107744282ns6:ComputerEquipment2022-03-3107744282ns6:MotorVehicles2021-03-3107744282ns6:ComputerEquipment2021-03-3107744282ns6:CostValuation2021-03-3107744282ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3107744282ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-3107744282ns6:RevaluationReserve2021-03-31
REGISTERED NUMBER: 07744282 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

SCAFFHOLDER SUPPLIES LIMITED

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

SCAFFHOLDER SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTORS: Mrs G McDermott
W T McDermott
J McDermott
D T McDermott





REGISTERED OFFICE: Regulations House
Unit 8a, Centre 21
Bridge Lane
Woolston
Cheshire
WA1 4AW





REGISTERED NUMBER: 07744282 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

BALANCE SHEET
31ST MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 19,872 21,114
Tangible assets 5 630,217 656,036
Investments 6 500 500
650,589 677,650

CURRENT ASSETS
Debtors 7 1,910,973 1,781,777
Cash at bank 26,039 137,718
1,937,012 1,919,495
CREDITORS
Amounts falling due within one year 8 130,066 102,446
NET CURRENT ASSETS 1,806,946 1,817,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,457,535

2,494,699

CREDITORS
Amounts falling due after more than one
year

9

-

4,596
NET ASSETS 2,457,535 2,490,103

CAPITAL AND RESERVES
Called up share capital 500 500
Revaluation reserve 10 263,856 300,770
Retained earnings 2,193,179 2,188,833
SHAREHOLDERS' FUNDS 2,457,535 2,490,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

BALANCE SHEET - continued
31ST MARCH 2022


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 Board of Directors and authorised for issue on 8th August 2022 and were signed on its behalf by:





Mrs G McDermott - Director


SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022

1. STATUTORY INFORMATION

Scaffholder Supplies Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2021
and 31st March 2022 24,840
AMORTISATION
At 1st April 2021 3,726
Charge for year 1,242
At 31st March 2022 4,968
NET BOOK VALUE
At 31st March 2022 19,872
At 31st March 2021 21,114

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST OR VALUATION
At 1st April 2021 294,787 400,778 11,893
Additions - - 613
Disposals - - -
At 31st March 2022 294,787 400,778 12,506
DEPRECIATION
At 1st April 2021 - 80,156 5,685
Charge for year - 40,077 1,023
Eliminated on disposal - - -
At 31st March 2022 - 120,233 6,708
NET BOOK VALUE
At 31st March 2022 294,787 280,545 5,798
At 31st March 2021 294,787 320,622 6,208

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1st April 2021 74,001 2,264 783,723
Additions 34,250 618 35,481
Disposals (13,950 ) - (13,950 )
At 31st March 2022 94,301 2,882 805,254
DEPRECIATION
At 1st April 2021 40,500 1,346 127,687
Charge for year 16,171 960 58,231
Eliminated on disposal (10,881 ) - (10,881 )
At 31st March 2022 45,790 2,306 175,037
NET BOOK VALUE
At 31st March 2022 48,511 576 630,217
At 31st March 2021 33,501 918 656,036

Cost or valuation at 31st March 2022 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Valuation in 2022 294,787 400,778 12,506

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2022 94,301 2,882 805,254

If Plant & machinery had not been revalued they would have been included at the following historical cost:

2022 2021
£    £   
Cost 24,914 24,914
Aggregate depreciation 7,952 7,952

Plant and Machinery was valued on market value basis on 31st December 2018 by the company director .

SCAFFHOLDER SUPPLIES LIMITED (REGISTERED NUMBER: 07744282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2021
and 31st March 2022 500
NET BOOK VALUE
At 31st March 2022 500
At 31st March 2021 500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 290,000 102,000
Other debtors 1,620,973 1,679,777
1,910,973 1,781,777

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 4,596 5,012
Trade creditors 37,644 25,642
Taxation and social security 71,869 23,830
Other creditors 15,957 47,962
130,066 102,446

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2022 2021
£    £   
Hire purchase contracts - 4,596

10. RESERVES
Revaluation
reserve
£   
At 1st April 2021 300,770
Depn on plant & machinery (36,914 )

At 31st March 2022 263,856

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SCAFFHOLDER SUPPLIES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Scaffholder Supplies Limited for the year ended 31st March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Scaffholder Supplies Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scaffholder Supplies Limited and state those matters that we have agreed to state to the Board of Directors of Scaffholder Supplies Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scaffholder Supplies Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Scaffholder Supplies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Scaffholder Supplies Limited. You consider that Scaffholder Supplies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Scaffholder Supplies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX


8th August 2022