IRIS Accounts Production v23.3.1.45 08282863 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082828632022-06-30082828632023-06-30082828632022-07-012023-06-30082828632021-06-30082828632021-07-012022-06-30082828632022-06-3008282863ns10:Originalns15:EnglandWales2022-07-012023-06-3008282863ns14:PoundSterlingns10:Original2022-07-012023-06-3008282863ns10:Originalns10:Director12022-07-012023-06-3008282863ns10:Original2022-07-012023-06-3008282863ns10:Original2023-06-3008282863ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3008282863ns10:Originalns10:SmallEntities2022-07-012023-06-3008282863ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3008282863ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3008282863ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3008282863ns10:Originalns10:FullAccounts2022-07-012023-06-3008282863ns10:Original2021-07-012022-06-3008282863ns10:Originalns10:Director22022-07-012023-06-3008282863ns10:Originalns10:RegisteredOffice2022-07-012023-06-3008282863ns10:Original2022-06-3008282863ns10:Originalns5:CurrentFinancialInstruments2023-06-3008282863ns10:Originalns5:CurrentFinancialInstruments2022-06-3008282863ns10:Originalns5:Non-currentFinancialInstruments2023-06-3008282863ns10:Originalns5:Non-currentFinancialInstruments2022-06-3008282863ns5:ShareCapitalns10:Original2023-06-3008282863ns5:ShareCapitalns10:Original2022-06-3008282863ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3008282863ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3008282863ns10:Originalns5:PlantMachinery2022-07-012023-06-3008282863ns10:Originalns5:MotorVehicles2022-07-012023-06-3008282863ns10:Originalns5:ComputerEquipment2022-07-012023-06-3008282863ns10:Originalns5:PlantMachinery2022-06-3008282863ns10:Originalns5:MotorVehicles2022-06-3008282863ns10:Originalns5:ComputerEquipment2022-06-3008282863ns10:Original2022-06-3008282863ns10:Originalns5:PlantMachinery2023-06-3008282863ns10:Originalns5:MotorVehicles2023-06-3008282863ns10:Originalns5:ComputerEquipment2023-06-3008282863ns10:Originalns5:PlantMachinery2022-06-3008282863ns10:Originalns5:MotorVehicles2022-06-3008282863ns10:Originalns5:ComputerEquipment2022-06-3008282863ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3008282863ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 08282863 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th June 2023

for

S S Scaffolding & Access Limited

S S Scaffolding & Access Limited (Registered number: 08282863)






Contents of the Financial Statements
for the Year Ended 30th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S S Scaffolding & Access Limited

Company Information
for the Year Ended 30th June 2023







DIRECTORS: Mr S S Esplin
Mr S C Hollins





REGISTERED OFFICE: 14A Market Place
Uttoxeter
Staffordshire
ST14 8HP





REGISTERED NUMBER: 08282863 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

S S Scaffolding & Access Limited (Registered number: 08282863)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 308,011 176,374

CURRENT ASSETS
Debtors 5 80,933 86,670
Cash at bank 260,864 125,684
341,797 212,354
CREDITORS
Amounts falling due within one year 6 118,884 75,678
NET CURRENT ASSETS 222,913 136,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

530,924

313,050

CREDITORS
Amounts falling due after more than one
year

7

(23,274

)

(33,206

)

PROVISIONS FOR LIABILITIES (73,883 ) (43,280 )
NET ASSETS 433,767 236,564

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 433,765 236,562
SHAREHOLDERS' FUNDS 433,767 236,564

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

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

S S Scaffolding & Access Limited (Registered number: 08282863)

Balance Sheet - continued
30th June 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 2nd March 2024 and were signed on its behalf by:





Mr S C Hollins - Director


S S Scaffolding & Access Limited (Registered number: 08282863)

Notes to the Financial Statements
for the Year Ended 30th June 2023

1. STATUTORY INFORMATION

S S Scaffolding & Access 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 the value of equipment hired and services provided during the year, excluding value added tax. Turnover is recognised on the date the equipment is hired resulting in the company obtaining the right to consideration.

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 equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

S S Scaffolding & Access Limited (Registered number: 08282863)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2022 396,315 53,801 2,018 452,134
Additions 179,331 9,490 - 188,821
At 30th June 2023 575,646 63,291 2,018 640,955
DEPRECIATION
At 1st July 2022 244,317 30,555 888 275,760
Charge for year 49,272 7,385 527 57,184
At 30th June 2023 293,589 37,940 1,415 332,944
NET BOOK VALUE
At 30th June 2023 282,057 25,351 603 308,011
At 30th June 2022 151,998 23,246 1,130 176,374


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 80,933 86,670

S S Scaffolding & Access Limited (Registered number: 08282863)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,932 9,687
Hire purchase contracts - 1,050
Trade creditors 5,543 1,744
Taxation and social security 100,408 59,779
Other creditors 3,001 3,418
118,884 75,678

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 23,274 33,206

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts - 1,050

Hire purchase contracts are secured by a charge over the assets to which they relate.