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REGISTERED NUMBER: 11735986 (England and Wales)


















M & S Scaffolding (Cumbria) Limited

Unaudited Financial Statements for the Year Ended 31 December 2022






M & S Scaffolding (Cumbria) Limited (Registered number: 11735986)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M & S Scaffolding (Cumbria) Limited

Company Information
for the Year Ended 31 December 2022







DIRECTOR: S Lofthouse





REGISTERED OFFICE: 36 Harvey Street
Carlisle
CA2 7NX





REGISTERED NUMBER: 11735986 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

M & S Scaffolding (Cumbria) Limited (Registered number: 11735986)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92,617 93,305

CURRENT ASSETS
Debtors 5 14,184 9,844
Cash at bank 694 1,444
14,878 11,288
CREDITORS
Amounts falling due within one year 6 56,969 66,091
NET CURRENT LIABILITIES (42,091 ) (54,803 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,526 38,502

CREDITORS
Amounts falling due after more than one year 7 25,902 -
NET ASSETS 24,624 38,502

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 24,614 38,492
SHAREHOLDERS' FUNDS 24,624 38,502

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

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

The director acknowledges his 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.

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 director and authorised for issue on 5 October 2023 and were signed by:





S Lofthouse - Director


M & S Scaffolding (Cumbria) Limited (Registered number: 11735986)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

M & S Scaffolding (Cumbria) 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.

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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2022 129,722 12,500 142,222
Additions - 17,500 17,500
At 31 December 2022 129,722 30,000 159,722
DEPRECIATION
At 1 January 2022 45,792 3,125 48,917
Charge for year 12,588 5,600 18,188
At 31 December 2022 58,380 8,725 67,105
NET BOOK VALUE
At 31 December 2022 71,342 21,275 92,617
At 31 December 2021 83,930 9,375 93,305

M & S Scaffolding (Cumbria) Limited (Registered number: 11735986)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 530 9,844
CIS Debtor 13,532 -
Prepayments and accrued income 122 -
14,184 9,844

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Hire purchase contracts 7,230 -
Trade creditors 582 -
Tax 4,811 -
VAT 12,041 4,479
Other creditors 31,760 58,760
Directors' current accounts 45 2,852
Accrued expenses 500 -
56,969 66,091

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
£    £   
Hire purchase contracts 25,902 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
10 Ordinary £1 10 10

9. RESERVES
Retained
earnings
£   

At 1 January 2022 38,492
Profit for the year 14,122
Dividends (28,000 )
At 31 December 2022 24,614