Registered number: 3682021 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Carlisle Scaffolding Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs J A Dobinson | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 3682021 | ||||||||
BANKERS | ||||||||
Clydesdale Bank plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Carlisle Scaffolding Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Carlisle Scaffolding Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Current Asset Investments | 4 | |||||||||
Cash at bank and in hand | ||||||||||
310,993 | 184,374 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 43,597 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 122,478 | 184,987 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 309,300 | 136,664 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Carlisle Scaffolding Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Equipment | reducing balance 20% | |||||||
Computer Equipment | reducing balance 50% | |||||||
Motor Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | ||||||||
Machinery | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2022 | 1,238,671 | 12,057 | 315,266 | 1,565,994 | ||||
Additions | 117,675 | - | 20,750 | 138,425 | ||||
Disposals | - | - | (7,867) | (7,867) | ||||
At 31/03/2023 | 1,356,346 | 12,057 | 328,149 | 1,696,552 | ||||
Depreciation | ||||||||
At 01/04/2022 | 962,456 | 11,799 | 247,228 | 1,221,483 | ||||
For the year | 78,778 | 129 | 20,010 | 98,917 | ||||
At 31/03/2023 | 1,041,234 | 11,928 | 267,238 | 1,320,400 | ||||
Net Book Amounts | ||||||||
At 31/03/2023 | 376,152 | |||||||
At 31/03/2022 | 344,511 | |||||||
Carlisle Scaffolding Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 251,850 | 134,136 | ||||||
VAT | 583 | 10,804 | ||||||
Directors current account | 19,316 | - | ||||||
271,749 | 144,940 | |||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other investments - loan to Lonning Garth Properties Limited | 36,000 | 36,000 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 46,841 | 6,595 | ||||||
PAYE control | 7,602 | - | ||||||
Directors current account | - | 5,709 | ||||||
Bank Loan | 45,826 | 42,817 | ||||||
Bounce Back Loan (unsecured) | 10,000 | - | ||||||
Hire purchase | 2,000 | 2,000 | ||||||
Trade creditors | 67,629 | 74,057 | ||||||
Other creditors | - | 6,399 | ||||||
Accruals | 3,000 | 3,200 | ||||||
182,898 | 140,777 | |||||||
Carlisle Scaffolding Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bounce Back Loan (unsecured) >1yr | 22,500 | - | ||||||
Bank Loan >1yr | 58,978 | 141,987 | ||||||
Hire purchase >1yr | 2,000 | 4,000 | ||||||
Due to group companies >1yr | 39,000 | 39,000 | ||||||
122,478 | 184,987 | |||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
8. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Provision for Deferred taxation | 71,469 | 65,457 | ||||||
71,469 | 65,457 | |||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||