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REGISTERED NUMBER: 09758833 (England and Wales)















Ksl Scaffolding Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






Ksl Scaffolding Limited (Registered number: 09758833)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ksl Scaffolding Limited

Company Information
for the Year Ended 30 September 2023







Director: G D Lewis





Registered office: Unit 12 Llwynypia Road
Tonypandy Enterprise Park
Tonypandy
Rhondda Cynon Taf
CF40 2ET





Registered number: 09758833 (England and Wales)





Accountants: Haines Watts Wales LLP
7 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ

Ksl Scaffolding Limited (Registered number: 09758833)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
Fixed assets
Tangible assets 4 139,728 111,269

Current assets
Debtors 5 14,412 54,281
Cash at bank and in hand 15,227 12,547
29,639 66,828
Creditors
Amounts falling due within one year 6 (35,312 ) (36,742 )
Net current (liabilities)/assets (5,673 ) 30,086
Total assets less current liabilities 134,055 141,355

Creditors
Amounts falling due after more than one
year

7

(56,030

)

(29,040

)

Provisions for liabilities (26,548 ) (21,141 )
Net assets 51,477 91,174

Capital and reserves
Called up share capital 8 100 100
Retained earnings 51,377 91,074
Shareholders' funds 51,477 91,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

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

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 director and authorised for issue on 14 August 2024 and were signed by:





G D Lewis - Director


Ksl Scaffolding Limited (Registered number: 09758833)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. Statutory information

Ksl Scaffolding 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2022 - 7 ) .

Ksl Scaffolding Limited (Registered number: 09758833)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2022 144,028 60,128 5,006 209,162
Additions - 46,550 1,692 48,242
At 30 September 2023 144,028 106,678 6,698 257,404
Depreciation
At 1 October 2022 67,397 27,128 3,368 97,893
Charge for year 11,494 7,375 914 19,783
At 30 September 2023 78,891 34,503 4,282 117,676
Net book value
At 30 September 2023 65,137 72,175 2,416 139,728
At 30 September 2022 76,631 33,000 1,638 111,269

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
Additions 46,550
At 30 September 2023 46,550
Depreciation
Charge for year 776
At 30 September 2023 776
Net book value
At 30 September 2023 45,774

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 2,967 51,344
VAT 11,445 2,937
14,412 54,281

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 8,420 543
Trade creditors 4,987 1,332
Tax 1,630 1,630
Social security and other taxes 341 12,643
Other creditors - 1,525
Directors' current accounts 4,827 7,005
Accrued expenses 5,107 2,064
35,312 36,742

Ksl Scaffolding Limited (Registered number: 09758833)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 7,500 17,500
Hire purchase contracts 38,530 1,540
56,030 29,040

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
G D Lewis
Balance outstanding at start of year (7,004 ) 4,571
Amounts advanced 6,489 8,360
Amounts repaid (4,312 ) (19,935 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,827 ) (7,004 )