Registered number: 3237366 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
S Little | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
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 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 | - |
Contract Scaffolding Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
7,471,449 | 6,526,007 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 6,165,784 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Capital redemption reserve | 8 | |||||||||
Profit and loss account | 8,284,611 | 7,330,686 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Equipment | reducing balance 25% | |||||||
Motor Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | |||||||
Buildings | Equipment | Motor Vehicles | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2022 | 855,560 | 1,381,600 | 646,946 | 2,884,106 | ||||
Additions | 135,006 | 31,636 | 135,368 | 302,010 | ||||
Disposals | - | - | (36,750) | (36,750) | ||||
At 31/10/2023 | 990,566 | 1,413,236 | 745,564 | 3,149,366 | ||||
Depreciation | ||||||||
At 01/11/2022 | - | 1,137,823 | 509,617 | 1,647,440 | ||||
Disposals | - | - | (26,463) | (26,463) | ||||
For the year | - | 63,205 | 58,297 | 121,502 | ||||
At 31/10/2023 | - | 1,201,028 | 541,451 | 1,742,479 | ||||
Net Book Amounts | ||||||||
At 31/10/2023 | 990,566 | 212,208 | 204,113 | 1,406,887 | ||||
At 31/10/2022 | 855,560 | 243,777 | 137,329 | 1,236,666 | ||||
Contract Scaffolding Services Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 927,674 | 736,937 | ||||||
Other debtors | 2,714,528 | 440,970 | ||||||
Prepayments | 66,547 | 61,089 | ||||||
S455 tax | 4,725 | 4,725 | ||||||
Directors current account - S Little | 279,229 | 56,328 | ||||||
Directors current account - K T Little | 41,491 | 19,981 | ||||||
4,034,194 | 1,320,030 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 326,211 | 186,877 | ||||||
VAT | 76,811 | 69,475 | ||||||
PAYE and National Insurance | 25,119 | 28,618 | ||||||
Trade creditors | 52,285 | 65,025 | ||||||
Pension schemes | 4,224 | 5,928 | ||||||
Accruals | 5,700 | 4,300 | ||||||
490,350 | 360,223 | |||||||
5. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
6. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 103,280 | 71,669 | ||||||
103,280 | 71,669 | |||||||
Contract Scaffolding Services Limited | ||||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
30 | 30 | |||||||
3 | 3 | |||||||
33 | 33 | |||||||
8. OTHER RESERVES | 2023 | 2022 | ||||
£ | £ | |||||
Capital redemption reserve | 62 | 62 | ||||
62 | 62 | |||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
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. | ||||||||