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REGISTERED NUMBER: NI607240 (Northern Ireland)












Aztech Scaffolding (NI) Ltd

Unaudited Financial Statements for the Year Ended 30 April 2024






Aztech Scaffolding (NI) Ltd (Registered number: NI607240)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Aztech Scaffolding (NI) Ltd

Company Information
for the year ended 30 April 2024







Directors: Mr K Beattie
Mr P Wallace



Registered office: 209 Shore Crescent
Belfast
BT15 4JS



Registered number: NI607240 (Northern Ireland)



Accountants: Exchange Accountants Limited
Chartered Certified Accountants
Oakmont House
2 Queens Road
Lisburn
BT27 4TZ



Bankers: Ulster Bank
202-206 York Street
Belfast
BT15 1HY

Aztech Scaffolding (NI) Ltd (Registered number: NI607240)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 89,834 39,972
89,834 39,972

Current assets
Stocks 6 9,036 4,428
Debtors 7 96,261 68,373
Cash at bank 44,593 204,295
149,890 277,096
Creditors
Amounts falling due within one year 8 (83,481 ) (112,333 )
Net current assets 66,409 164,763
Total assets less current liabilities 156,243 204,735

Creditors
Amounts falling due after more than one
year

9

(60,000

)

(90,000

)
Net assets 96,243 114,735

Capital and reserves
Called up share capital 2 2
Retained earnings 96,241 114,733
Shareholders' funds 96,243 114,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Aztech Scaffolding (NI) Ltd (Registered number: NI607240)

Balance Sheet - continued
30 April 2024


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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mr P Wallace - Director


Aztech Scaffolding (NI) Ltd (Registered number: NI607240)

Notes to the Financial Statements
for the year ended 30 April 2024

1. Statutory information

Aztech Scaffolding (NI) Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% Straight line
Motor vehicles - 20% Straight line

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 Income Statement, 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.

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 31 (2023 - 27 ) .

Aztech Scaffolding (NI) Ltd (Registered number: NI607240)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 May 2023
and 30 April 2024 165,000
Amortisation
At 1 May 2023
and 30 April 2024 165,000
Net book value
At 30 April 2024 -
At 30 April 2023 -

5. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 May 2023 313,186 67,868 381,054
Additions 61,131 21,000 82,131
Disposals - (5,250 ) (5,250 )
At 30 April 2024 374,317 83,618 457,935
Depreciation
At 1 May 2023 276,663 64,419 341,082
Charge for year 27,140 5,129 32,269
Eliminated on disposal - (5,250 ) (5,250 )
At 30 April 2024 303,803 64,298 368,101
Net book value
At 30 April 2024 70,514 19,320 89,834
At 30 April 2023 36,523 3,449 39,972

6. Stocks
2024 2023
£    £   
Payments on account 9,036 4,428

7. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 107,252 86,215
Bad debt provision (12,766 ) (17,842 )
VAT 1,775 -
96,261 68,373

Aztech Scaffolding (NI) Ltd (Registered number: NI607240)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

8. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 30,000 30,000
Trade creditors 6,745 3,409
Corporation tax - 38,817
Social security and other taxes 13,948 7,273
Pension commitments 2,851 5,557
VAT - 7,767
Other creditors 498 498
Directors' current accounts 746 12,947
Accrued expenses 28,693 6,065
83,481 112,333

9. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 30,000 30,000
Bank loans - 2-5 years 30,000 60,000
60,000 90,000