3682021falsethe provision of scaffolding services to the construction and allied trades2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:MotorCars2022-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 3682021

Carlisle Scaffolding Limited

ACCOUNTS
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
K D Dobinson
SECRETARY
Mrs J A Dobinson
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
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 Sheet3
Notes To The Accounts4
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 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2376,152344,511
CURRENT ASSETS
Debtors3271,749144,940
Current Asset Investments436,00036,000
Cash at bank and in hand3,2443,434
310,993184,374
CREDITORS: Amounts falling due within one year5182,898140,777
NET CURRENT ASSETS128,09543,597
TOTAL ASSETS LESS CURRENT LIABILITIES504,247388,108
CREDITORS: Amounts falling due after more than one year6122,478184,987
PROVISIONS FOR LIABILITIES AND CHARGES871,46965,457
NET ASSETS310,300137,664
CAPITAL AND RESERVES
Called up share capital91,0001,000
Profit and loss account309,300136,664
SHAREHOLDERS' FUNDS310,300137,664
For the year ending 31/03/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/05/2023 and signed on their behalf by
.............................
K D Dobinson
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Equipmentreducing balance 20%
Computer Equipmentreducing balance 50%
Motor Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor CarsTotal
££££
Cost
At 01/04/20221,238,67112,057315,2661,565,994
Additions117,675-20,750138,425
Disposals--(7,867)(7,867)
At 31/03/20231,356,34612,057328,1491,696,552
Depreciation
At 01/04/2022962,45611,799247,2281,221,483
For the year78,77812920,01098,917
At 31/03/20231,041,23411,928267,2381,320,400
Net Book Amounts
At 31/03/2023315,11212960,911376,152
At 31/03/2022276,21525868,038344,511

Carlisle Scaffolding Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors251,850134,136
VAT58310,804
Directors current account19,316-
271,749144,940
4. CURRENT ASSET INVESTMENTS
20232022
££
Other investments - loan to Lonning Garth Properties Limited36,00036,000
36,00036,000
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax46,8416,595
PAYE control7,602-
Directors current account-5,709
Bank Loan45,82642,817
Bounce Back Loan (unsecured)10,000-
Hire purchase2,0002,000
Trade creditors67,62974,057
Other creditors-6,399
Accruals3,0003,200
182,898140,777

Carlisle Scaffolding Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bounce Back Loan (unsecured) >1yr22,500-
Bank Loan >1yr58,978141,987
Hire purchase >1yr2,0004,000
Due to group companies >1yr39,00039,000
122,478184,987
7. EMPLOYEES
20232022
No.No.
Average number of employees1616
8. PROVISIONS FOR LIABILITIES 20232022
££
Provision for Deferred taxation71,46965,457
71,46965,457
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000