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REGISTERED NUMBER: 12877792 (England and Wales)

















Pro-Scaff Dorset Limited

Financial Statements

for the Year Ended 31 January 2024






Pro-Scaff Dorset Limited (Registered number: 12877792)

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


Pro-Scaff Dorset Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: S A Hearn
Mrs S A Hearn
L A D Hearn





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 12877792 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Pro-Scaff Dorset Limited (Registered number: 12877792)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,263 104,442

CURRENT ASSETS
Debtors 5 80,329 105,325
Cash at bank - 3,136
80,329 108,461
CREDITORS
Amounts falling due within one year 6 82,210 112,595
NET CURRENT LIABILITIES (1,881 ) (4,134 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,382

100,308

CREDITORS
Amounts falling due after more than one
year

7

-

(13,763

)

PROVISIONS FOR LIABILITIES (16,451 ) (19,844 )
NET ASSETS 59,931 66,701

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,831 66,601
59,931 66,701

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 4 September 2024 and were signed on its behalf by:





S A Hearn - Director


Pro-Scaff Dorset Limited (Registered number: 12877792)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

Pro-Scaff Dorset 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.
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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 6 ) .

Pro-Scaff Dorset Limited (Registered number: 12877792)

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 72,144 57,903 130,047
Additions 1,971 8,800 10,771
Disposals - (27,903 ) (27,903 )
At 31 January 2024 74,115 38,800 112,915
DEPRECIATION
At 1 February 2023 11,129 14,476 25,605
Charge for year 9,448 6,575 16,023
Eliminated on disposal - (6,976 ) (6,976 )
At 31 January 2024 20,577 14,075 34,652
NET BOOK VALUE
At 31 January 2024 53,538 24,725 78,263
At 31 January 2023 61,015 43,427 104,442

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023 27,903
Disposals (27,903 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 6,976
Eliminated on disposal (6,976 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 20,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,786 82,133
Other debtors 37,543 15,433
Prepayments and accrued income - 7,759
80,329 105,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 75 -
Hire purchase contracts - 6,352
Trade creditors 45,850 83,282
UK corporation tax 8,829 1,106
Other creditors 594 2,745
Directors' current accounts 678 17,132
Accruals and deferred income 26,184 1,978
82,210 112,595

Pro-Scaff Dorset Limited (Registered number: 12877792)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 13,763

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 20,115

Hire purchase liabilities were secured on the assets concerned.