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Company Registration No. 09678544 (England and Wales)
Ezact Scaffold Limited Unaudited accounts for the year ended 31 July 2023
Ezact Scaffold Limited Unaudited accounts Contents
Page
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Ezact Scaffold Limited Company Information for the year ended 31 July 2023
Director
Mr Timothy Edward Killick
Secretary
Mr Timothy Edward Killick
Company Number
09678544 (England and Wales)
Registered Office
Unit 7b Highams Court Layhams Road Keston Kent BR2 6AR United Kingdom
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Ezact Scaffold Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,973 
51,964 
Current assets
Debtors
95,240 
55,607 
Cash at bank and in hand
18,641 
6,000 
113,881 
61,607 
Creditors: amounts falling due within one year
(104,127)
(77,596)
Net current assets/(liabilities)
9,754 
(15,989)
Total assets less current liabilities
48,727 
35,975 
Creditors: amounts falling due after more than one year
21,744 
(52,648)
Net assets/(liabilities)
70,471 
(16,673)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
70,469 
(16,675)
Shareholders' funds
70,471 
(16,673)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
Mr Timothy Edward Killick Director Company Registration No. 09678544
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Ezact Scaffold Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Ezact Scaffold Limited is a private company, limited by shares, registered in England and Wales, registration number 09678544. The registered office is Unit 7b Highams Court, Layhams Road, Keston, Kent, BR2 6AR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared on a going concern basis.The companies on going activities are dependent upon the continued support of the directors who has undertaken to provide such support for the forseeable future.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Reducing balance
Motor vehicles
25 % Reducing balance
Fixtures & fittings
25 % Reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Ezact Scaffold Limited Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
11,082 
181,208 
2,431 
194,721 
At 31 July 2023
11,082 
181,208 
2,431 
194,721 
Depreciation
At 1 August 2022
4,455 
136,267 
2,035 
142,757 
Charge for the year
1,756 
11,235 
- 
12,991 
At 31 July 2023
6,211 
147,502 
2,035 
155,748 
Net book value
At 31 July 2023
4,871 
33,706 
396 
38,973 
At 31 July 2022
6,627 
44,941 
396 
51,964 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,550 
22,080 
Other debtors
68,690 
33,527 
95,240 
55,607 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
47,605 
49,907 
Trade creditors
33,570 
36,868 
Taxes and social security
109,082 
72,753 
Other creditors
35,375 
18,544 
Loans from directors
(145,984)
(100,476)
Accruals
24,479 
- 
104,127 
77,596 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,251 
54,012 
Obligations under finance leases and hire purchase contracts
(25,995)
(1,364)
(21,744)
52,648 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
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Ezact Scaffold Limited Notes to the Accounts for the year ended 31 July 2023
9
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 July 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
- 
5,646 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Timothy Edward Killick
Loans and advances
100,476 
145,984 
100,476 
145,984 
100,476 
145,984 
100,476 
145,984 
The director shall repay this loans and advances within nine months from the balance sheet date.
11
Transactions with related parties
The company were under the control of Mr Timothy Edward Killick through out the current year. Mr Timothy Edward Killick holding 100 % shares in the company.
12
Average number of employees
During the year the average number of employees was 2 (2022: 0).
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