3237366falsethe provision of scaffolding services to the construction and allied trades2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director22022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2022-10-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-11-012023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-012023-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 3237366

Contract Scaffolding Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Contract Scaffolding Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
S Little
K T Little
SECRETARY
S Little
REGISTERED OFFICE
Carleton Depot
London Road
Carlisle
Cumbria
CA1 3DS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 3237366
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Contract Scaffolding Services Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
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-

Contract Scaffolding Services Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets21,406,8871,236,666
CURRENT ASSETS
Debtors34,034,1941,320,030
Cash at bank and in hand3,437,2555,205,977
7,471,4496,526,007
CREDITORS: Amounts falling due within one year4490,350360,223
NET CURRENT ASSETS6,981,0996,165,784
TOTAL ASSETS LESS CURRENT LIABILITIES8,387,9867,402,450
PROVISIONS FOR LIABILITIES AND CHARGES6103,28071,669
NET ASSETS8,284,7067,330,781
CAPITAL AND RESERVES
Called up share capital73333
Capital redemption reserve86262
Profit and loss account8,284,6117,330,686
SHAREHOLDERS' FUNDS8,284,7067,330,781
For the year ending 31/10/2023 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 29/01/2024 and signed on their behalf by
.............................
S Little
Director

Contract Scaffolding Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
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 25%
Motor Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsEquipmentMotor VehiclesTotal
££££
Cost
At 01/11/2022855,5601,381,600646,9462,884,106
Additions135,00631,636135,368302,010
Disposals--(36,750)(36,750)
At 31/10/2023990,5661,413,236745,5643,149,366
Depreciation
At 01/11/2022-1,137,823509,6171,647,440
Disposals--(26,463)(26,463)
For the year-63,20558,297121,502
At 31/10/2023-1,201,028541,4511,742,479
Net Book Amounts
At 31/10/2023990,566212,208204,1131,406,887
At 31/10/2022855,560243,777137,3291,236,666

Contract Scaffolding Services Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors927,674736,937
Other debtors2,714,528440,970
Prepayments66,54761,089
S455 tax 4,7254,725
Directors current account - S Little279,22956,328
Directors current account - K T Little41,49119,981
4,034,1941,320,030
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax326,211186,877
VAT76,81169,475
PAYE and National Insurance25,11928,618
Trade creditors52,28565,025
Pension schemes4,2245,928
Accruals5,7004,300
490,350360,223
5. EMPLOYEES
20232022
No.No.
Average number of employees30-
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation103,28071,669
103,28071,669

Contract Scaffolding Services Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
30 "A" Ordinary shares of £1 each3030
3 "B" Ordinary shares of £1 each33
3333
8. OTHER RESERVES 20232022
££
Capital redemption reserve6262
6262
9. RELATED PARTY TRANSACTIONS
During the year a director received a salary of £12,570 (2022 - £8,844).
Dividends of £150,000 (2022 - £150,000) were paid to the directors and persons associated with the directors during the year.
At 31 October 2023 the company was owed £320,720 (2022 - £76,308) by the directors. This amount is interest free, unsecured and repayable on demand.
10. TRANSACTIONS WITH DIRECTORS
At 1st November 2022, loans of £56,328 and £19,981 were owed to the company by certain directors. Advances of £222,901 and £21,510 were made during the year. At the balance sheet date, £279,229 and £41,491 were owed by the directors. These loans are unsecured, interest free and repayable on demand.