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REGISTERED NUMBER: 03837106 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024

FOR

WHITEROSE SCAFFOLDING (LEEDS) LIMITED

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITEROSE SCAFFOLDING (LEEDS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2024







DIRECTOR: P A Abbott





REGISTERED OFFICE: White Rose House
Holbeck Lane
Leeds
West Yorkshire
LS11 9UL





REGISTERED NUMBER: 03837106 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

BALANCE SHEET
30 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,426 46,385

CURRENT ASSETS
Debtors 5 346,622 387,571
Cash at bank 857,460 736,443
1,204,082 1,124,014
CREDITORS
Amounts falling due within one year 6 393,640 418,785
NET CURRENT ASSETS 810,442 705,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

848,868

751,614

CREDITORS
Amounts falling due after more than one
year

7

(36,450

)

(49,874

)

PROVISIONS FOR LIABILITIES (9,111 ) (7,225 )
NET ASSETS 803,307 694,515

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 803,207 694,415
SHAREHOLDERS' FUNDS 803,307 694,515

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

BALANCE SHEET - continued
30 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 October 2024 and were signed by:





P A Abbott - Director


WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024

1. STATUTORY INFORMATION

Whiterose Scaffolding (Leeds) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
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.

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 31 January 2023 66,600
Additions 6,500
At 30 January 2024 73,100
DEPRECIATION
At 31 January 2023 20,215
Charge for year 14,459
At 30 January 2024 34,674
NET BOOK VALUE
At 30 January 2024 38,426
At 30 January 2023 46,385

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 31 January 2023 66,600
Additions 6,500
Transfer to ownership (30,000 )
At 30 January 2024 43,100
DEPRECIATION
At 31 January 2023 20,215
Charge for year 14,459
Transfer to ownership (18,135 )
At 30 January 2024 16,539
NET BOOK VALUE
At 30 January 2024 26,561
At 30 January 2023 46,385

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 128,362 145,507
Amounts owed by group undertakings 142,680 142,680
Directors' loan accounts 49,107 42,307
VAT 26,473 57,077
346,622 387,571

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 20,913
Hire purchase contracts 9,281 15,401
Trade creditors 38,348 19,299
Amounts owed to group undertakings 228,927 300,183
Tax 97,522 53,911
Social security and other taxes 4,430 4,868
Other creditors 1,131 210
Accrued expenses 4,001 4,000
393,640 418,785

WHITEROSE SCAFFOLDING (LEEDS) LIMITED (REGISTERED NUMBER: 03837106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 11,378 21,006
Hire purchase contracts 15,072 18,868
36,450 49,874

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 31,378 51,919
Hire purchase contracts 24,353 34,269
55,731 86,188

By way of a fixed and floating charge to the bank over the assets of the company.

Hire purchase liabilities are secured on assets concerned.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 January 2024 and the period ended 30 January 2023:

2024 2023
£    £   
P A Abbott
Balance outstanding at start of year 42,306 26,761
Amounts advanced 73,301 42,306
Amounts repaid (66,500 ) (26,761 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,107 42,306

Beneficial loan interest of £1,015 (2023 - £684) has been charged to the overdrawn director's loan account at 2.25%.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Whiterose Scaffolding (Holdings) Limited, holding 100% of the issued share capital.