Acorah Software Products - Accounts Production 15.0.600 false true false 9 January 2023 31 January 2024 31 January 2024 14579973 Mr Chris Collier Mr Jed Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14579973 2023-01-08 14579973 2024-01-31 14579973 2023-01-09 2024-01-31 14579973 frs-core:CurrentFinancialInstruments 2024-01-31 14579973 frs-core:ComputerEquipment 2024-01-31 14579973 frs-core:ComputerEquipment 2023-01-09 2024-01-31 14579973 frs-core:ComputerEquipment 2023-01-08 14579973 frs-core:MotorVehicles 2024-01-31 14579973 frs-core:MotorVehicles 2023-01-09 2024-01-31 14579973 frs-core:MotorVehicles 2023-01-08 14579973 frs-core:PlantMachinery 2024-01-31 14579973 frs-core:PlantMachinery 2023-01-09 2024-01-31 14579973 frs-core:PlantMachinery 2023-01-08 14579973 frs-core:ShareCapital 2024-01-31 14579973 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14579973 frs-bus:PrivateLimitedCompanyLtd 2023-01-09 2024-01-31 14579973 frs-bus:FilletedAccounts 2023-01-09 2024-01-31 14579973 frs-bus:SmallEntities 2023-01-09 2024-01-31 14579973 frs-bus:AuditExempt-NoAccountantsReport 2023-01-09 2024-01-31 14579973 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-09 2024-01-31 14579973 frs-bus:Director1 2023-01-09 2024-01-31 14579973 frs-bus:Director2 2023-01-09 2024-01-31 14579973 frs-countries:EnglandWales 2023-01-09 2024-01-31
Registered number: 14579973
Plymouth Scaffolding SW Limited
Financial Statements
For the Period 9 January 2023 to 31 January 2024
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14579973
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 3 92,032
92,032
CURRENT ASSETS
Cash at bank and in hand 10,945
10,945
Creditors: Amounts Falling Due Within One Year 4 (78,537 )
NET CURRENT ASSETS (LIABILITIES) (67,592 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,440
NET ASSETS 24,440
CAPITAL AND RESERVES
Called up share capital 5 20,000
Profit and Loss Account 4,440
SHAREHOLDERS' FUNDS 24,440
For the period 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 directors acknowledge their 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 Chris Collier
Director
6th September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 7% Reducing balance
Motor Vehicles 7% Reducing balance
Computer Equipment 7% Reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 9 January 2023 - - - -
Additions 62,495 33,750 2,715 98,960
As at 31 January 2024 62,495 33,750 2,715 98,960
Depreciation
As at 9 January 2023 - - - -
Provided during the period 4,375 2,363 190 6,928
As at 31 January 2024 4,375 2,363 190 6,928
Net Book Value
As at 31 January 2024 58,120 31,387 2,525 92,032
As at 9 January 2023 - - - -
Page 2
Page 3
4. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 48,625
Accruals and deferred income 900
Directors' loan accounts 29,012
78,537
5. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 20,000
6. General Information
Plymouth Scaffolding SW Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14579973 . The registered office is 51 Renaissance Gardens, Plymouth, PL2 3LX.
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