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Company Registration No. 11153910 (England and Wales)
Safeguard Scaffolding North West Limited Unaudited accounts for the year ended 31 January 2024
Safeguard Scaffolding North West Limited Unaudited accounts Contents
Page
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Safeguard Scaffolding North West Limited Company Information for the year ended 31 January 2024
Director
Karl Melling
Company Number
11153910 (England and Wales)
Registered Office
99 Corporation Street St Helens WA10 1SX
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Safeguard Scaffolding North West Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
848,980 
880,069 
Investments
38,013 
- 
886,993 
880,069 
Current assets
Debtors
127,586 
115,255 
Cash at bank and in hand
(120)
117,199 
127,466 
232,454 
Creditors: amounts falling due within one year
(247,120)
(215,316)
Net current (liabilities)/assets
(119,654)
17,138 
Total assets less current liabilities
767,339 
897,207 
Creditors: amounts falling due after more than one year
(442,950)
(442,347)
Net assets
324,389 
454,860 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
324,387 
454,858 
Shareholders' funds
324,389 
454,860 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 14 May 2024 and were signed on its behalf by
Karl Melling Director Company Registration No. 11153910
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Safeguard Scaffolding North West Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Safeguard Scaffolding North West Limited is a private company, limited by shares, registered in England and Wales, registration number 11153910. The registered office is 99 Corporation Street, St Helens, WA10 1SX.
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% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
479,989 
445,953 
157,401 
8,000 
1,091,343 
Additions
- 
27,269 
- 
- 
27,269 
At 31 January 2024
479,989 
473,222 
157,401 
8,000 
1,118,612 
Depreciation
At 1 February 2023
- 
150,029 
56,620 
4,625 
211,274 
Charge for the year
- 
32,319 
25,195 
844 
58,358 
At 31 January 2024
- 
182,348 
81,815 
5,469 
269,632 
Net book value
At 31 January 2024
479,989 
290,874 
75,586 
2,531 
848,980 
At 31 January 2023
479,989 
295,924 
100,781 
3,375 
880,069 
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Safeguard Scaffolding North West Limited Notes to the Accounts for the year ended 31 January 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2023
- 
Additions
38,013 
Valuation at 31 January 2024
38,013 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
117,840 
84,555 
Other debtors
9,746 
30,700 
127,586 
115,255 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
113,432 
79,891 
Taxes and social security
133,688 
135,425 
247,120 
215,316 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
442,950 
442,347 
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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