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
Warren Scaffolding Solutions Limited
Company Information
for the year ended 31 March 2024
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
Warren Scaffolding Solutions Limited
Statement of financial position
as at 31 March 2024
Tangible assets
74,747
95,005
Cash at bank and in hand
112,656
87,230
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
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
Warren Scaffolding Solutions Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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
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
At 31 March 2024
8,650
65,830
267
74,747
At 31 March 2023
17,029
77,675
301
95,005
Amounts falling due within one year
Trade debtors
41,967
56,674
Accrued income and prepayments
8,901
8,551
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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)
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free, no fixed repayment date
25,800
-
-
25,800
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Average number of employees
During the year the average number of employees was 5 (2023: 5).