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Company Registration No. 05040364 (England and Wales)
Warren Scaffolding Solutions Limited Unaudited accounts for the year ended 31 March 2024
Warren Scaffolding Solutions Limited Unaudited accounts Contents
Page
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Warren Scaffolding Solutions Limited Company Information for the year ended 31 March 2024
Director
Laurence Warren
Company Number
05040364 (England and Wales)
Registered Office
Suite 41 Coach House Church Lane Worting Hampshire RG23 8PX UK
Accountants
Eldridge & Associates Limited Drewitts Ash Hannington Tadley Hampshire RG26 5UA
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Warren Scaffolding Solutions Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
74,747 
95,005 
Current assets
Debtors
66,267 
83,131 
Cash at bank and in hand
112,656 
87,230 
178,923 
170,361 
Creditors: amounts falling due within one year
(58,542)
(21,262)
Net current assets
120,381 
149,099 
Total assets less current liabilities
195,128 
244,104 
Provisions for liabilities
Deferred tax
(13,870)
(15,307)
Net assets
181,258 
228,797 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
181,158 
228,697 
Shareholders' funds
181,258 
228,797 
For the year ending 31 March 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Laurence Warren Director Company Registration No. 05040364
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Warren Scaffolding Solutions Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Warren Scaffolding Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 05040364. The registered office is Suite 41 Coach House, Church Lane, Worting, Hampshire, RG23 8PX, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Motor vehicles
25% straight line
Computer equipment
50% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Warren Scaffolding Solutions Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
112,338 
193,852 
5,355 
311,545 
Additions
- 
19,497 
236 
19,733 
Disposals
- 
(8,437)
- 
(8,437)
At 31 March 2024
112,338 
204,912 
5,591 
322,841 
Depreciation
At 1 April 2023
95,309 
116,177 
5,054 
216,540 
Charge for the year
8,379 
31,341 
270 
39,990 
On disposals
- 
(8,436)
- 
(8,436)
At 31 March 2024
103,688 
139,082 
5,324 
248,094 
Net book value
At 31 March 2024
8,650 
65,830 
267 
74,747 
At 31 March 2023
17,029 
77,675 
301 
95,005 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,849 
11,356 
Trade debtors
41,967 
56,674 
Accrued income and prepayments
8,901 
8,551 
Other debtors
6,550 
6,550 
66,267 
83,131 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
29,398 
38,081 
Other creditors
49,889 
4,338 
Loans from directors
(22,894)
(23,394)
Accruals
2,149 
2,237 
58,542 
21,262 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest free, no fixed repayment date
25,800 
- 
- 
25,800 
25,800 
- 
- 
25,800 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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