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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
Page
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R & D Scaffolding Southeast Limited Company Information for the year ended 31 January 2023
Director
K Volckman
Company Number
06051960 (England and Wales)
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R & D Scaffolding Southeast Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,612 
67,112 
Current assets
Inventories
96,359 
147,623 
Debtors
160,771 
65,214 
Cash at bank and in hand
263,749 
159,805 
520,879 
372,642 
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 
Capital and reserves
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
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R & D Scaffolding Southeast Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10%
Motor vehicles
25%
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 
Additions
- 
6,500 
6,500 
At 31 January 2023
11,995 
92,985 
104,980 
Depreciation
At 1 February 2022
2,278 
29,090 
31,368 
At 31 January 2023
2,278 
29,090 
31,368 
Net book value
At 31 January 2023
9,717 
63,895 
73,612 
At 31 January 2022
9,717 
57,395 
67,112 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
160,771 
65,214 
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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 
Accruals
- 
2,750 
172,898 
154,326 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,333 
38,333 
Obligations under finance leases and hire purchase contracts
(4,750)
2,209 
Loans from directors
105,250 
113,251 
128,833 
153,793 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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