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REGISTERED NUMBER: 10413293 (England and Wales)















ACCESS SCAFFOLD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023






ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACCESS SCAFFOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTOR: Mr MA Richards





REGISTERED OFFICE: Access House
North Road
Bridgend Industrial Estate
Bridgend
CF31 3TP





REGISTERED NUMBER: 10413293 (England and Wales)





ACCOUNTANTS: Davies Williams Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 865,471 746,290

CURRENT ASSETS
Debtors 5 769,608 616,673
Cash at bank 907 21,770
770,515 638,443
CREDITORS
Amounts falling due within one year 6 527,546 539,400
NET CURRENT ASSETS 242,969 99,043
TOTAL ASSETS LESS CURRENT LIABILITIES 1,108,440 845,333

CREDITORS
Amounts falling due after more than one
year

7

(205,984

)

(160,085

)

PROVISIONS FOR LIABILITIES (179,595 ) (124,253 )
NET ASSETS 722,861 560,995

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 722,860 560,994
SHAREHOLDERS' FUNDS 722,861 560,995

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

BALANCE SHEET - continued
31ST 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 director and authorised for issue on 31st July 2024 and were signed by:





Mr MA Richards - Director


ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

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


1. STATUTORY INFORMATION

Access Scaffold 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st November 2022 1,161,653 3,406 175,589 1,340,648
Additions 446,515 - - 446,515
Disposals (96,348 ) - (12,000 ) (108,348 )
At 31st October 2023 1,511,820 3,406 163,589 1,678,815
DEPRECIATION
At 1st November 2022 508,758 2,339 83,261 594,358
Charge for year 253,624 268 22,635 276,527
Eliminated on disposal (47,334 ) - (10,207 ) (57,541 )
At 31st October 2023 715,048 2,607 95,689 813,344
NET BOOK VALUE
At 31st October 2023 796,772 799 67,900 865,471
At 31st October 2022 652,895 1,067 92,328 746,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 440,660 83,612
Other debtors 328,948 533,061
769,608 616,673

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,583 9,836
Hire purchase contracts 72,026 82,361
Trade creditors 238,204 246,744
Taxation and social security 78,004 78,068
Other creditors 128,729 122,391
527,546 539,400

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,103 25,871
Hire purchase contracts 27,753 83,223
Other creditors 163,128 50,991
205,984 160,085

ACCESS SCAFFOLD LIMITED (REGISTERED NUMBER: 10413293)

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


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
Mr MA Richards
Balance outstanding at start of year 35,983 38,407
Amounts advanced 87,707 104,076
Amounts repaid (123,512 ) (106,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 178 35,983

Interest is charged on the directors loan and the loans are repayable on demand.