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Registered number: 07832030
Byron Scaffolding Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Ascot Sinclair Associates Ltd
Chartered Certified Accountants
Avondale House
262 Uxbridge Road
Hatch End
Middlesex
HA5 4HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07832030
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 531,048 541,446
531,048 541,446
CURRENT ASSETS
Debtors 5 311,626 235,536
Cash at bank and in hand 190,918 62,829
502,544 298,365
Creditors: Amounts Falling Due Within One Year 6 (360,383 ) (587,864 )
NET CURRENT ASSETS (LIABILITIES) 142,161 (289,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES 673,209 251,947
NET ASSETS 673,209 251,947
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 673,109 251,847
SHAREHOLDERS' FUNDS 673,209 251,947
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Profit and Loss Account.
On behalf of the board
Mr Kabash Myftari
Director
30/08/2024
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
Byron Scaffolding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07832030 . The registered office is Avondale House, 262 Uxbridge Road, Hatch End, Middlesex, HA5 4HS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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.
2.3. 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 20% reducing balance basis
Motor Vehicles 20% reducing balance basis
Fixtures & Fittings 20% reducing balance basis
Computer Equipment 20% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 4)
5 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 397,161 310,003 2,427 709,591
Additions 137,881 2,600 4,062 144,543
As at 30 November 2023 535,042 312,603 6,489 854,134
Depreciation
As at 1 December 2022 91,434 74,681 2,030 168,145
Provided during the period 88,721 65,328 892 154,941
As at 30 November 2023 180,155 140,009 2,922 323,086
Net Book Value
As at 30 November 2023 354,887 172,594 3,567 531,048
As at 1 December 2022 305,727 235,322 397 541,446
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 230,827 38,537
Other debtors - CIS Suffered - 80,115
Other debtors - Prepaid deposit 11,060 9,860
Other debtors - prepaid expenses 23,474 18,271
VAT 46,265 88,753
311,626 235,536
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 77,250 156,304
Bank loans and overdrafts 93,333 121,333
Corporation tax (7,076 ) (7,076 )
Other taxes and social security 40,461 119,522
Net wages 7,002 8,262
Other creditors 12,900 12,900
Other creditors - Lloyds CF 869195420 - TIMI-WV69 ZXB 10,924 16,571
Other creditors - MB Finance 70967421080501 (LN71 ZPY)) 17,801 22,785
Other creditors - MB Finance 70967421081502 (LN71 ZPX) 16,986 21,760
Other creditors - HP Aldermore C00186506 (LV72 BMZ) 45,398 56,989
Other creditors - HP CNH Indistrial A1D97484 (LX22 WKZ) 39,603 51,194
Other creditors - Pension liability 585 334
Accruals and deferred income 600 5,000
Director's loan account 4,616 1,986
360,383 587,864
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4