Company Registration No. 11595850 (England and Wales)
P and O Scaffolding Services Ltd
Unaudited accounts
for the year ended 30 September 2024
P and O Scaffolding Services Ltd
Unaudited accounts
Contents
P and O Scaffolding Services Ltd
Company Information
for the year ended 30 September 2024
Directors
Mr Richard Plank
Mr Jason Purnell
Mr Paul Ockenden
Company Number
11595850 (England and Wales)
Registered Office
Scaffold House
Toddington Lane
Wick
West Sussex
BN17 7PN
P and O Scaffolding Services Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
1,330,864
1,368,180
Cash at bank and in hand
(20,263)
11,548
Creditors: amounts falling due within one year
(123,548)
(110,563)
Net current assets
511,545
595,038
Total assets less current liabilities
1,842,409
1,963,218
Creditors: amounts falling due after more than one year
(468,264)
(721,802)
Net assets
1,374,145
1,241,416
Called up share capital
100
100
Profit and loss account
1,374,045
1,241,316
Shareholders' funds
1,374,145
1,241,416
For the year ending 30 September 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 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 of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by
Mr Richard Plank
Director
Company Registration No. 11595850
P and O Scaffolding Services Ltd
Notes to the Accounts
for the year ended 30 September 2024
P and O Scaffolding Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11595850. The registered office is Scaffold House, Toddington Lane, Wick, West Sussex, BN17 7PN.
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
10% - Straight line
Motor vehicles
10% - Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
1,556,483
62,753
1,619,236
At 30 September 2024
1,631,483
62,753
1,694,236
At 1 October 2023
217,295
33,761
251,056
Charge for the year
112,256
60
112,316
At 30 September 2024
329,551
33,821
363,372
At 30 September 2024
1,301,932
28,932
1,330,864
At 30 September 2023
1,339,188
28,992
1,368,180
P and O Scaffolding Services Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
59,799
354,256
Accrued income and prepayments
513,053
333,229
Other debtors
56,057
6,568
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
56,640
84,057
Taxes and social security
61,121
22,905
Other creditors
5,787
(1,145)
Loans from directors
-
2,000
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
370,419
696,349
Taxes and social security
3,758
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).