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DEAN RHODES SCAFFOLDING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEAN RHODES SCAFFOLDING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Miss J Hall
D Rhodes





REGISTERED OFFICE: Land R-O Unit 2 Wharfedale Business Park
Tong Street
BRADFORD
West Yorkshire
BD4 9SH





REGISTERED NUMBER: 12266701 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 251,683 142,769

CURRENT ASSETS
Stocks 17,500 12,750
Debtors 5 58,598 39,885
Cash at bank 107,854 45,488
183,952 98,123
CREDITORS
Amounts falling due within one year 6 190,075 152,420
NET CURRENT LIABILITIES (6,123 ) (54,297 )
TOTAL ASSETS LESS CURRENT LIABILITIES 245,560 88,472

CREDITORS
Amounts falling due after more than one
year

7

(87,011

)

(38,968

)

PROVISIONS FOR LIABILITIES 8 (23,879 ) (6,579 )
NET ASSETS 134,670 42,925

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 134,668 42,923
SHAREHOLDERS' FUNDS 134,670 42,925

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 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.

DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Miss J Hall - Director


DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Dean Rhodes Scaffolding LTD 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

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 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 148,377 28,000 28,100 1,553 206,030
Additions 49,126 533 102,239 887 152,785
At 31 October 2023 197,503 28,533 130,339 2,440 358,815
DEPRECIATION
At 1 November 2022 47,944 4,200 10,087 1,030 63,261
Charge for year 30,513 3,610 9,235 513 43,871
At 31 October 2023 78,457 7,810 19,322 1,543 107,132
NET BOOK VALUE
At 31 October 2023 119,046 20,723 111,017 897 251,683
At 31 October 2022 100,433 23,800 18,013 523 142,769

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 56,814 39,452
Prepayments 1,784 433
58,598 39,885

DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 5,296 5,166
Hire purchase contracts 17,854 -
Trade creditors 76,263 47,277
Tax 71 -
Social security and other taxes 3,128 3,186
VAT 3,096 9,695
Other creditors 438 2,774
Directors' current accounts 81,006 81,612
Accrued expenses 2,923 2,710
190,075 152,420

Loans from directors are interest free and repayable on demand.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 5,430 5,296
Bank loans - 2-5 years 17,129 16,707
Bank loans more 5 yr by instal 11,112 16,965
Hire purchase contracts 53,340 -
87,011 38,968

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,112 16,965

8. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 23,879 6,579

Deferred
tax
£   
Balance at 1 November 2022 6,579
Accelerated capital allowance 17,300
Balance at 31 October 2023 23,879

DEAN RHODES SCAFFOLDING LTD (REGISTERED NUMBER: 12266701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Share capital 1 1 2 2