1 October 2023 false No description of principal activity Taxfiler 2024.5 11595850business:PrivateLimitedCompanyLtd2023-10-012024-09-30 115958502023-09-30 115958502023-10-012024-09-30 11595850business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 11595850business:FilletedAccounts2023-10-012024-09-30 115958502024-09-30 11595850business:Director12023-10-012024-09-30 11595850business:Director22023-10-012024-09-30 11595850business:Director32023-10-012024-09-30 11595850business:RegisteredOffice2023-10-012024-09-30 115958502023-09-30 11595850core:WithinOneYear2024-09-30 11595850core:WithinOneYear2023-09-30 11595850core:AfterOneYear2024-09-30 11595850core:AfterOneYear2023-09-30 11595850core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11595850core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11595850core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11595850core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11595850core:PreviouslyStatedAmount2024-09-30 11595850core:PreviouslyStatedAmount2023-09-30 11595850business:SmallEntities2023-10-012024-09-30 11595850countries:EnglandWales2023-10-012024-09-30 11595850core:PlantMachinery2023-10-012024-09-30 11595850core:MotorVehicles2023-10-012024-09-30 11595850core:PlantMachinery2023-09-30 11595850core:MotorVehicles2023-09-30 11595850core:PlantMachinery2024-09-30 11595850core:MotorVehicles2024-09-30 115958502022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
P and O Scaffolding Services Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,330,864 
1,368,180 
Current assets
Debtors
655,356 
694,053 
Cash at bank and in hand
(20,263)
11,548 
635,093 
705,601 
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 
Capital and reserves
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
- 4 -
P and O Scaffolding Services Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
75,000 
- 
75,000 
At 30 September 2024
1,631,483 
62,753 
1,694,236 
Depreciation
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 
Net book value
At 30 September 2024
1,301,932 
28,932 
1,330,864 
At 30 September 2023
1,339,188 
28,992 
1,368,180 
- 5 -
P and O Scaffolding Services Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
23,114 
- 
Trade debtors
59,799 
354,256 
Accrued income and prepayments
513,053 
333,229 
Other debtors
56,057 
6,568 
652,023 
694,053 
Amounts falling due after more than one year
Other debtors
3,333 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
2,746 
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 
123,548 
110,563 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
94,087 
25,453 
Obligations under finance leases and hire purchase contracts
370,419 
696,349 
Taxes and social security
3,758 
- 
468,264 
721,802 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -