Company Registration No. 06051960 (England and Wales)
R & D Scaffolding Southeast Limited
Unaudited accounts
for the year ended 31 January 2023
R & D Scaffolding Southeast Limited
Unaudited accounts
Contents
R & D Scaffolding Southeast Limited
Company Information
for the year ended 31 January 2023
Company Number
06051960 (England and Wales)
R & D Scaffolding Southeast Limited
Statement of financial position
as at 31 January 2023
Tangible assets
73,612
67,112
Inventories
96,359
147,623
Cash at bank and in hand
263,749
159,805
Creditors: amounts falling due within one year
(172,898)
(154,326)
Net current assets
347,981
218,316
Total assets less current liabilities
421,593
285,428
Creditors: amounts falling due after more than one year
(128,833)
(153,793)
Net assets
292,760
131,635
Called up share capital
100
100
Profit and loss account
292,660
131,535
Shareholders' funds
292,760
131,635
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2023 and were signed on its behalf by
K Volckman
Director
Company Registration No. 06051960
R & D Scaffolding Southeast Limited
Notes to the Accounts
for the year ended 31 January 2023
R & D Scaffolding Southeast Limited is a private company, limited by shares, registered in England and Wales, registration number 06051960.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2022
11,995
86,485
98,480
At 31 January 2023
11,995
92,985
104,980
At 1 February 2022
2,278
29,090
31,368
At 31 January 2023
2,278
29,090
31,368
At 31 January 2023
9,717
63,895
73,612
At 31 January 2022
9,717
57,395
67,112
Amounts falling due within one year
Trade debtors
160,771
65,214
R & D Scaffolding Southeast Limited
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Obligations under finance leases and hire purchase contracts
-
9,930
Trade creditors
72,752
84,330
Taxes and social security
95,146
52,316
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
(4,750)
2,209
Loans from directors
105,250
113,251
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).