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REGISTERED NUMBER: 10080696 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

FOLKESTONE SCAFFOLDING LIMITED

FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOLKESTONE SCAFFOLDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: N T Rix
B T Rix





REGISTERED OFFICE: Longhill
Off Astley Avenue
DOVER
Kent
CT16 2NJ





REGISTERED NUMBER: 10080696 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 29,346 23,496
29,346 23,496

CURRENT ASSETS
Debtors 6 163,125 105,972
Cash at bank 8,437 10,062
171,562 116,034
CREDITORS
Amounts falling due within one year 7 153,363 90,029
NET CURRENT ASSETS 18,199 26,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,545

49,501

CREDITORS
Amounts falling due after more than one
year

8

(21,233

)

(31,233

)

PROVISIONS FOR LIABILITIES (3,386 ) (4,464 )
NET ASSETS 22,926 13,804

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 22,826 13,704
SHAREHOLDERS' FUNDS 22,926 13,804

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)

BALANCE SHEET - continued
30 APRIL 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 16 January 2024 and were signed on its behalf by:





N T Rix - Director


FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)

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

1. STATUTORY INFORMATION

Folkestone Scaffolding 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, has been fully amortised.

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 - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Government grants
Grants relating to revenue are recognised in income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. A grant that becomes receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs is recognised in income in the period in which it becomes receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. There is no liability for the year by virture of losses surrendered by the parent company.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 60,006
AMORTISATION
At 1 May 2022
and 30 April 2023 60,006
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2022 55,594 - 55,594
Additions - 12,500 12,500
At 30 April 2023 55,594 12,500 68,094
DEPRECIATION
At 1 May 2022 32,098 - 32,098
Charge for year 3,525 3,125 6,650
At 30 April 2023 35,623 3,125 38,748
NET BOOK VALUE
At 30 April 2023 19,971 9,375 29,346
At 30 April 2022 23,496 - 23,496

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,868 39,202
Other debtors 115,212 45,807
Prepayments 22,045 20,963
163,125 105,972

FOLKESTONE SCAFFOLDING LIMITED (REGISTERED NUMBER: 10080696)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,600 9,600
Trade creditors 99,134 37,698
Social security and other taxes 31 73
VAT 6,136 3,304
Other creditors 1,514 1,406
Director's current account 36,948 37,948
153,363 90,029

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,600 9,600
Bank loans - 2-5 years 11,633 21,633
21,233 31,233

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 11,800 11,800
Between one and five years 43,267 47,200
In more than five years - 7,867
55,067 66,867

10. CALLED UP SHARE CAPITAL

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