Company Registration No. 06051960 (England and Wales)
R & D Scaffolding Southeast Limited
Unaudited accounts
for the year ended 31 January 2024
R & D Scaffolding Southeast Limited
Unaudited accounts
Contents
R & D Scaffolding Southeast Limited
Company Information
for the year ended 31 January 2024
Company Number
06051960 (England and Wales)
R & D Scaffolding Southeast Limited
Statement of financial position
as at 31 January 2024
Tangible assets
147,459
73,612
Cash at bank and in hand
364,495
263,749
Creditors: amounts falling due within one year
(154,586)
(172,898)
Net current assets
388,758
347,981
Total assets less current liabilities
536,217
421,593
Creditors: amounts falling due after more than one year
(116,583)
(128,833)
Net assets
419,634
292,760
Called up share capital
100
100
Profit and loss account
419,534
292,660
Shareholders' funds
419,634
292,760
For the year ending 31 January 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 23 August 2024 and were signed on its behalf by
K Volckman
Director
Company Registration No. 06051960
R & D Scaffolding Southeast Limited
Notes to the Accounts
for the year ended 31 January 2024
R & D Scaffolding Southeast Limited is a private company, limited by shares, registered in England and Wales, registration number 06051960.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2023
11,995
92,985
104,980
Additions
1,095
80,595
81,690
Disposals
-
(7,843)
(7,843)
At 31 January 2024
13,090
165,737
178,827
At 1 February 2023
2,278
29,090
31,368
At 31 January 2024
2,278
29,090
31,368
At 31 January 2024
10,812
136,647
147,459
At 31 January 2023
9,717
63,895
73,612
Amounts falling due within one year
Trade debtors
83,690
160,771
R & D Scaffolding Southeast Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
5,000
Trade creditors
55,103
72,752
Taxes and social security
84,966
95,146
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
(4,750)
Loans from directors
103,250
105,250
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).