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REGISTERED NUMBER: 09138932 (England and Wales)















UK SCAFFOLDING (S.E.) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK SCAFFOLDING (S.E.) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr J D Bean
Mrs L M Kingwell
Mrs K J Bean





SECRETARY: Mrs L M Kingwell





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 09138932 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 295,459 266,144

CURRENT ASSETS
Debtors 5 91,460 212,925
Cash at bank and in hand 258,081 80,140
349,541 293,065
CREDITORS
Amounts falling due within one year 6 304,306 230,450
NET CURRENT ASSETS 45,235 62,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

340,694

328,759

CREDITORS
Amounts falling due after more than one
year

7

77,462

67,871
NET ASSETS 263,232 260,888

CAPITAL AND RESERVES
Called up share capital 9 300 300
Retained earnings 10 262,932 260,588
SHAREHOLDERS' FUNDS 263,232 260,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by:




Mr J D Bean - Director



Mrs L M Kingwell - Director


UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

UK Scaffolding (S.E.) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Fixture &
property machinery Fittings
£    £    £   
COST
At 1 October 2022 134,244 47,793 20,620
Additions - - 1,111
Disposals - - -
At 30 September 2023 134,244 47,793 21,731
DEPRECIATION
At 1 October 2022 - 27,808 14,249
Charge for year - 7,466 1,871
Eliminated on disposal - - -
At 30 September 2023 - 35,274 16,120
NET BOOK VALUE
At 30 September 2023 134,244 12,519 5,611
At 30 September 2022 134,244 19,985 6,371

UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 328,142 736 531,535
Additions 86,485 240 87,836
Disposals (14,875 ) - (14,875 )
At 30 September 2023 399,752 976 604,496
DEPRECIATION
At 1 October 2022 222,711 623 265,391
Charge for year 47,607 88 57,032
Eliminated on disposal (13,386 ) - (13,386 )
At 30 September 2023 256,932 711 309,037
NET BOOK VALUE
At 30 September 2023 142,820 265 295,459
At 30 September 2022 105,431 113 266,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 81,146 202,925
Sundry debtors - 10,000
VAT 10,314 -
91,460 212,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,141 9,141
Hire purchase contracts 16,110 9,910
Trade creditors 65,517 68,282
Corporation Tax 24,412 7,526
Social security and other taxes 12,846 11,870
VAT - 13,487
Sundry creditors 3,686 3,678
Directors' current accounts 170,194 78,026
Accrued expenses 2,400 28,530
304,306 230,450

UK SCAFFOLDING (S.E.) LIMITED (REGISTERED NUMBER: 09138932)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - > 1 year 45,002 53,526
Hire purchase contracts 32,460 14,345
77,462 67,871

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 54,143 62,667

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
300 300

10. RESERVES
Retained
earnings
£   

At 1 October 2022 260,588
Profit for the year 124,014
Dividends (121,670 )
At 30 September 2023 262,932

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J D Bean.