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Registered Number: 09867645


 

 

 

ASM SCAFFOLD SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Lara Murray-Hosford
Registered Number 09867645
Registered Office Honeylands Farm
Elm Lane
Marks Tey
CO6 1HU
Accountants BARRIE INGRAM ACCOUNTS LTD
69 Endsleigh Court
Lexden
Colchester
CO3 3QW
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of Scaffold Erection and Hire.
Director
The director who served the company throughout the year was as follows:
Lara Murray-Hosford
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Lara Murray-Hosford
Director

Date approved: 31 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BARRIE INGRAM ACCOUNTS LTD
30 November 2023



BARRIE INGRAM ACCOUNTS LTD

69 Endsleigh Court
Lexden
Colchester
CO3 3QW
31 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 1,832,949    1,852,660 
Cost of sales (1,261,716)   (1,076,409)
Gross profit 571,233    776,251 
Administrative expenses (523,094)   (555,501)
Operating profit 48,139    220,750 
Interest payable and similar charges (15,075)   (10,056)
Profit/(Loss) on ordinary activities before taxation 33,064    210,694 
Tax on profit on ordinary activities (50,125)   (55,106)
Profit/(Loss) for the financial year (17,061)   155,588 
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 303,670    416,974 
303,670    416,974 
Current assets      
Debtors 4 558,490    355,406 
Cash at bank and in hand 82,208    108,113 
640,698    463,519 
Creditors: amount falling due within one year 5 (105,087)   (61,030)
Net current assets 535,611    402,489 
 
Total assets less current liabilities 839,281    819,463 
Creditors: amount falling due after more than one year 6 (36,879)  
Net assets 802,402    819,463 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Reserves 7 58,070    58,070 
Profit and loss account 743,332    760,393 
Shareholders' funds 802,402    819,463 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2024 and were signed by:


-------------------------------
Lara Murray-Hosford
Director
5
  Equity share capital   Revaluation reserve   Retained Earnings   Total
£ £ £ £
At 01 December 2021 1,000  604,805  605,805 
Profit for the year 155,588  155,588 
Deferred taxation arising on the revaluation of land and buildings 58,070  58,070 
Total comprehensive income for the year 58,070  155,588  213,658 
Total investments by and distributions to owners
At 30 November 2022 1,000  58,070  760,393  819,463 
At 01 December 2022 1,000  760,393  761,393 
Profit for the year (17,061) (17,061)
Deferred taxation arising on the revaluation of land and buildings 58,070  58,070 
Total comprehensive income for the year 58,070  (17,061) 41,009 
Total investments by and distributions to owners
At 30 November 2023 1,000  58,070  743,332  802,402 
6
General Information
ASM SCAFFOLD SOLUTIONS LIMITED is a private company, limited by shares, registered in , registration number 09867645, registration address Honeylands Farm, Elm Lane, Marks Tey, CO6 1HU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Straight Line
Fixtures and Fittings 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 December 2022 498,884    520,371    1,019,255 
Additions 82,290      82,290 
Disposals    
At 30 November 2023 581,174    520,371    1,101,545 
Depreciation
At 01 December 2022 391,090    211,191    602,281 
Charge for year 148,345    47,249    195,594 
On disposals    
At 30 November 2023 539,435    258,440    797,875 
Net book values
Closing balance as at 30 November 2023 41,739    261,931    303,670 
Opening balance as at 01 December 2022 107,794    309,180    416,974 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 426,172    345,406 
Other Debtors 132,318    10,000 
558,490    355,406 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   (10,804)
Bank Loans & Overdrafts (Secured) 9,448   
Corporation Tax 50,125    55,106 
PAYE & Social Security 20,446    15,931 
Obligations under HP/Financial Leases 14,064    797 
VAT 11,004   
105,087    61,030 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 36,879   
36,879   

7.

Reserves

2023
£
  2022
£
Deferred Tax Provided on Revaluation 58,070    58,070 
58,070    58,070 

7