Acorah Software Products - Accounts Production 14.6.300 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11624755 Mr Ryan Miller Mr Ricky Akers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11624755 2022-10-31 11624755 2023-10-31 11624755 2022-11-01 2023-10-31 11624755 frs-core:CurrentFinancialInstruments 2023-10-31 11624755 frs-core:Non-currentFinancialInstruments 2023-10-31 11624755 frs-core:MotorVehicles 2023-10-31 11624755 frs-core:MotorVehicles 2022-11-01 2023-10-31 11624755 frs-core:MotorVehicles 2022-10-31 11624755 frs-core:PlantMachinery 2023-10-31 11624755 frs-core:PlantMachinery 2022-11-01 2023-10-31 11624755 frs-core:PlantMachinery 2022-10-31 11624755 frs-core:ShareCapital 2023-10-31 11624755 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11624755 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11624755 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11624755 frs-bus:SmallEntities 2022-11-01 2023-10-31 11624755 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11624755 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11624755 frs-bus:Director1 2022-11-01 2023-10-31 11624755 frs-bus:Director2 2022-11-01 2023-10-31 11624755 frs-core:CurrentFinancialInstruments 1 2023-10-31 11624755 frs-countries:EnglandWales 2022-11-01 2023-10-31 11624755 2021-10-31 11624755 2022-10-31 11624755 2021-11-01 2022-10-31 11624755 frs-core:CurrentFinancialInstruments 2022-10-31 11624755 frs-core:Non-currentFinancialInstruments 2022-10-31 11624755 frs-core:ShareCapital 2022-10-31 11624755 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11624755 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 11624755
K Scaffolding (South East) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
A&H Accountancy Services Limited
3 Daffodil Close
Wymondham
Norfolk
NR18 0FE
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11624755
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 186,817 181,670
186,817 181,670
CURRENT ASSETS
Debtors 5 9,342 49,581
Cash at bank and in hand 21,190 34,895
30,532 84,476
Creditors: Amounts Falling Due Within One Year 6 (64,026 ) (88,928 )
NET CURRENT ASSETS (LIABILITIES) (33,494 ) (4,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES 153,323 177,218
Creditors: Amounts Falling Due After More Than One Year 7 (118,750 ) (127,750 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (35,496 ) (29,806 )
NET (LIABILITIES)/ASSETS (923 ) 19,662
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (1,023 ) 19,562
SHAREHOLDERS' FUNDS (923) 19,662
Page 1
Page 2
For the year ending 31 October 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Ricky Akers
Director
31/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
K Scaffolding (South East) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11624755 . The registered office is 10 Duchess Of Kent Drive, Chatham, Kent, ME5 8DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50% straight line
Motor Vehicles 20% reducing balance
2.5. Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Provision is made, under the liability method, to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2022 176,741 38,795 215,536
Additions 15,582 - 15,582
Disposals - (5,300 ) (5,300 )
As at 31 October 2023 192,323 33,495 225,818
...CONTINUED
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Page 4
Depreciation
As at 1 November 2022 22,180 11,686 33,866
Provided during the period 3,384 5,015 8,399
Disposals - (3,264 ) (3,264 )
As at 31 October 2023 25,564 13,437 39,001
Net Book Value
As at 31 October 2023 166,759 20,058 186,817
As at 1 November 2022 154,561 27,109 181,670
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 2,483 3,172
Other taxes 6,859 46,409
9,342 49,581
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 9,000 9,000
Corporation tax 2,471 13,071
Other taxes payable - 15,442
Accruals and deferred income 14,665 13,894
Directors' loan accounts 37,890 37,521
64,026 88,928
Bank loans are guaranteed by the government.
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 18,750 27,750
Directors loan account 100,000 100,000
118,750 127,750
Bank loans are guaranteed by the government.
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4