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REGISTERED NUMBER: 12412068 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CLEGG&SON SCAFFOLDING LIMITED

CLEGG&SON SCAFFOLDING LIMITED (REGISTERED NUMBER: 12412068)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEGG&SON SCAFFOLDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr R N Clegg
Mr N Clegg





REGISTERED OFFICE: 3 Elmwood Crescent
Armthorpe
DONCASTER
South Yorkshire
DN3 3AY





REGISTERED NUMBER: 12412068 (England and Wales)





ACCOUNTANTS: Rigel Wolf Ltd
Orion House
28A Spital Terrace
GAINSBOROUGH
Lincolnshire
DN21 2HQ

CLEGG&SON SCAFFOLDING LIMITED (REGISTERED NUMBER: 12412068)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,200 60,940

CURRENT ASSETS
Debtors 5 7,031 18,995
Cash at bank and in hand 6,972 9,220
14,003 28,215
CREDITORS
Amounts falling due within one year 6 51,773 60,914
NET CURRENT LIABILITIES (37,770 ) (32,699 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,430

28,241

PROVISIONS FOR LIABILITIES 7 9,728 11,421
NET ASSETS 3,702 16,820

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 3,700 16,818
SHAREHOLDERS' FUNDS 3,702 16,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:




Mr R N Clegg - Director


CLEGG&SON SCAFFOLDING LIMITED (REGISTERED NUMBER: 12412068)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Clegg&Son Scaffolding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CLEGG&SON SCAFFOLDING LIMITED (REGISTERED NUMBER: 12412068)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 61,986 23,380 85,366
Additions 1,176 - 1,176
At 31 January 2024 63,162 23,380 86,542
DEPRECIATION
At 1 February 2023 17,031 7,395 24,426
Charge for year 6,920 3,996 10,916
At 31 January 2024 23,951 11,391 35,342
NET BOOK VALUE
At 31 January 2024 39,211 11,989 51,200
At 31 January 2023 44,955 15,985 60,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,285 11,548
Other debtors 1,335 4,160
Prepayments 3,411 3,287
7,031 18,995

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 150 150
Tax 6,123 1
Social security and other taxes 729 584
VAT 534 429
Directors' current accounts 43,672 59,251
Accrued expenses 565 499
51,773 60,914

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 9,728 11,421

Deferred
tax
£   
Balance at 1 February 2023 11,421
Accelerated capital allowances (1,851 )
Tax losses utilised 158
Balance at 31 January 2024 9,728

CLEGG&SON SCAFFOLDING LIMITED (REGISTERED NUMBER: 12412068)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 February 2023 16,818
Profit for the year 18,882
Dividends (32,000 )
At 31 January 2024 3,700

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,000 were paid to the directors .

At 31 January 2024 the company owed the following amounts to the directors :-

2024 2023
£ £
Mr R N Clegg - 50% shareholder 8,989 1,417
Mr N Clegg - 50% shareholder 34,683 57,834
43,672 59,251

These amounts have been included in Creditors.