IRIS Accounts Production v23.4.0.336 06723056 director 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067230562022-10-31067230562023-10-31067230562022-11-012023-10-31067230562021-10-31067230562021-11-012022-10-31067230562022-10-3106723056ns15:EnglandWales2022-11-012023-10-3106723056ns14:PoundSterling2022-11-012023-10-3106723056ns10:Director12022-11-012023-10-3106723056ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106723056ns10:SmallEntities2022-11-012023-10-3106723056ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3106723056ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3106723056ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3106723056ns10:FullAccounts2022-11-012023-10-3106723056ns10:OrdinaryShareClass12022-11-012023-10-3106723056ns10:RegisteredOffice2022-11-012023-10-3106723056ns5:CurrentFinancialInstruments2023-10-3106723056ns5:CurrentFinancialInstruments2022-10-3106723056ns5:Non-currentFinancialInstruments2023-10-3106723056ns5:Non-currentFinancialInstruments2022-10-3106723056ns5:ShareCapital2023-10-3106723056ns5:ShareCapital2022-10-3106723056ns5:RetainedEarningsAccumulatedLosses2023-10-3106723056ns5:RetainedEarningsAccumulatedLosses2022-10-3106723056ns5:PlantMachinery2022-11-012023-10-3106723056ns5:FurnitureFittings2022-11-012023-10-3106723056ns5:MotorVehicles2022-11-012023-10-3106723056ns5:ComputerEquipment2022-11-012023-10-3106723056ns5:PlantMachinery2022-10-3106723056ns5:FurnitureFittings2022-10-3106723056ns5:MotorVehicles2022-10-3106723056ns5:ComputerEquipment2022-10-3106723056ns5:PlantMachinery2023-10-3106723056ns5:FurnitureFittings2023-10-3106723056ns5:MotorVehicles2023-10-3106723056ns5:ComputerEquipment2023-10-3106723056ns5:PlantMachinery2022-10-3106723056ns5:FurnitureFittings2022-10-3106723056ns5:MotorVehicles2022-10-3106723056ns5:ComputerEquipment2022-10-3106723056ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3106723056ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3106723056ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 06723056 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

AAA Scaffolding ( Lincoln ) Limited

AAA Scaffolding ( Lincoln ) Limited (Registered number: 06723056)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AAA Scaffolding ( Lincoln ) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: J Aitken





REGISTERED OFFICE: Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ





REGISTERED NUMBER: 06723056 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

AAA Scaffolding ( Lincoln ) Limited (Registered number: 06723056)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153,235 116,670

CURRENT ASSETS
Debtors 5 60,658 121,947
Cash at bank 38,380 121,064
99,038 243,011
CREDITORS
Amounts falling due within one year 6 92,312 115,431
NET CURRENT ASSETS 6,726 127,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,961

244,250

CREDITORS
Amounts falling due after more than one
year

7

(58,819

)

(83,885

)

PROVISIONS FOR LIABILITIES (27,581 ) (22,019 )
NET ASSETS 73,561 138,346

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 73,461 138,246
SHAREHOLDERS' FUNDS 73,561 138,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 1 March 2024 and were signed by:





J Aitken - Director


AAA Scaffolding ( Lincoln ) Limited (Registered number: 06723056)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

AAA Scaffolding ( Lincoln ) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

AAA Scaffolding ( Lincoln ) Limited (Registered number: 06723056)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 114,465 2,415 179,193 9,090 305,163
Additions - 11,018 62,195 207 73,420
Disposals - - (19,450 ) - (19,450 )
At 31 October 2023 114,465 13,433 221,938 9,297 359,133
DEPRECIATION
At 1 November 2022 114,368 1,441 65,587 7,097 188,493
Charge for year 58 1,116 32,936 507 34,617
Eliminated on disposal - - (17,212 ) - (17,212 )
At 31 October 2023 114,426 2,557 81,311 7,604 205,898
NET BOOK VALUE
At 31 October 2023 39 10,876 140,627 1,693 153,235
At 31 October 2022 97 974 113,606 1,993 116,670


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 50,761 119,512
Other debtors 9,897 2,435
60,658 121,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 15,067 15,856
Trade creditors 4,803 3,663
Taxation and social security 3,703 31,919
Other creditors 58,739 53,993
92,312 115,431

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,834 25,833
Hire purchase contracts 42,985 58,052
58,819 83,885

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bounce Back Loan 25,833 35,833

The Bounce Back Loan scheme is secured against a guarantee by the bank in which the bank guarantees the repayment of the loan if the client was to default on this loan.

AAA Scaffolding ( Lincoln ) Limited (Registered number: 06723056)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. CALLED UP SHARE CAPITAL

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