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Registered Number: 10557231
England and Wales

 

 

 

JYRO SCAFFOLDING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Joseph Clarke
Registered Number 10557231
Registered Office 15 Tower Road
Bournemouth
Dorset
BH1 4LA
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was specialised construction activities.
Director
The director who served the company throughout the year was as follows:
Joseph Clarke
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Joseph Clarke
Director

Date approved: 13 March 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,704    35,928 
27,704    35,928 
Current assets      
Debtors 4 11,841    15,627 
Cash at bank and in hand (28,253)   (17,802)
(16,412)   (2,175)
Creditors: amount falling due within one year 5 (17,855)   (35,256)
Net current liabilities (34,267)   (37,431)
 
Total assets less current liabilities (6,563)   (1,503)
Creditors: amount falling due after more than one year 6   (1,317)
Net liabilities (6,563)   (2,820)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (6,663)   (2,920)
Shareholder's funds (6,563)   (2,820)
 



For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.



Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 13 March 2024 and were signed by:


-------------------------------
Joseph Clarke
Director
3
General Information
JYRO Scaffolding Limited is a private company, limited by shares, registered in England and Wales, registration number 10557231, registration address 15 Tower Road, Bournemouth, Dorset, BH1 4LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10 Straight Line
Motor Vehicles 5 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 February 2023 27,117    24,845    51,962 
Additions    
Disposals    
At 31 January 2024 27,117    24,845    51,962 
Depreciation
At 01 February 2023 3,212    12,822    16,034 
Charge for year 2,712    5,512    8,224 
On disposals    
At 31 January 2024 5,924    18,334    24,258 
Net book values
Closing balance as at 31 January 2024 21,193    6,511    27,704 
Opening balance as at 01 February 2023 23,905    12,023    35,928 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   11,010 
CIS Control Account 10,692    2,802 
VAT 1,149    1,815 
11,841    15,627 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,250    10,782 
Bank Loans & Overdrafts 6,985    10,543 
Corporation Tax 870   
Other Creditors (2)  
Obligations under HP/Financial Leases 752    3,246 
Debenture Loans 2,000   
Directors' Current Accounts   10,685 
17,855    35,256 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases   1,317 
  1,317 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Directors' Transactions

During the year a total of £10,685.48 (2023: £11,944.34) was advanced to and a total of 0.00 (2023: £17,659.37) was credited by the Director in respect of his directors' current account.  At the balance sheet date the amount due to the director was £0.00 (2023: £10,685.48).
4