John Cotter Scaffolding, est 1976 Ltd 12917110 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Scaffolding Digita Accounts Production Advanced 6.30.9574.0 true 12917110 2023-10-01 2024-09-30 12917110 2024-09-30 12917110 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12917110 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 12917110 bus:Micro-entities 2023-10-01 2024-09-30 12917110 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12917110 bus:FullAccounts 2023-10-01 2024-09-30 12917110 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12917110 bus:RegisteredOffice 2023-10-01 2024-09-30 12917110 bus:Director1 2023-10-01 2024-09-30 12917110 bus:Director2 2023-10-01 2024-09-30 12917110 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12917110 bus:Agent1 2023-10-01 2024-09-30 12917110 countries:UnitedKingdom 2023-10-01 2024-09-30 12917110 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 12917110 dpl:CostSales 2023-10-01 2024-09-30 12917110 2023-09-30 12917110 2022-10-01 2023-09-30 12917110 2023-09-30 12917110 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 12917110 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 12917110 dpl:AdministrativeExpenses 2022-10-01 2023-09-30 12917110 dpl:CostSales 2022-10-01 2023-09-30 12917110 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 12917110

John Cotter Scaffolding, est 1976 Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

John Cotter Scaffolding, est 1976 Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6 to 7

 

John Cotter Scaffolding, est 1976 Ltd

Company Information

Directors

Mrs Nicola Cotter-Adcock

Mr Paul Adcock

Registered office

Milladon Farm
Trerulefoot
Cornwall
PL12 5BU

Accountants

Carey Accountancy Ltd
Higher Treyone
Polbathic
Cornwall
PL11 3HE

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
John Cotter Scaffolding, est 1976 Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of John Cotter Scaffolding, est 1976 Ltd for the year ended 30 September 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com/Professionalism/Ethics

This report is made solely to the Board of Directors of John Cotter Scaffolding, est 1976 Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of John Cotter Scaffolding, est 1976 Ltd and state those matters that we have agreed to state to the Board of Directors of John Cotter Scaffolding, est 1976 Ltd, as a body, in this report in accordance with the rules laid down by CIMA. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than John Cotter Scaffolding, est 1976 Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that John Cotter Scaffolding, est 1976 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of John Cotter Scaffolding, est 1976 Ltd. You consider that John Cotter Scaffolding, est 1976 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of John Cotter Scaffolding, est 1976 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Carey Accountancy Ltd
Higher Treyone
Polbathic
Cornwall
PL11 3HE

7 November 2024

 

John Cotter Scaffolding, est 1976 Ltd

Profit and Loss Account for the Year Ended 30 September 2024

2024
£

2023
£

Turnover

147,128

177,687

Cost of raw materials and consumables

(1,892)

(2,348)

Staff costs

(33,474)

(44,087)

Depreciation and other amounts written off assets

(30,629)

(34,567)

Other charges

(40,013)

(51,725)

Profit before tax

41,120

44,960

Tax on profit

(3,254)

-

Profit for the year

37,866

44,960

 

John Cotter Scaffolding, est 1976 Ltd

(Registration number: 12917110)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

259,657

290,138

Current assets

(49,407)

(51,576)

Creditors: Amounts falling due within one year

(9,288)

(11,098)

Net current liabilities

(58,695)

(62,674)

Total assets less current liabilities

200,962

227,464

Creditors: Amounts falling due after more than one year

(14,809)

(53,765)

 

186,153

173,699

Capital and reserves

186,153

173,699

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Milladon Farm
Trerulefoot
Cornwall
PL12 5BU
United Kingdom

These financial statements were authorised for issue by the Board on 7 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

John Cotter Scaffolding, est 1976 Ltd

(Registration number: 12917110)
Balance Sheet as at 30 September 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 7 November 2024 and signed on its behalf by:
 

.........................................
Mrs Nicola Cotter-Adcock
Director

   
     
 

John Cotter Scaffolding, est 1976 Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 30 September 2024

2024
£

2023
£

Turnover/revenue

147,128

177,687

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(1,892)

(2,348)

Closing stock/inventories

-

-

Wages and salaries excluding directors

(30,720)

(33,314)

Social security costs excluding directors

-

(7,078)

Pension costs defined contribution schemes excluding directors

(550)

(1,943)

Staff costs excluding directors

(31,270)

(42,335)

Gross profit

113,966

133,004

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,970)

(1,970)

Advertising, promotions and marketing costs

(854)

(2,687)

Rent, rates and services costs

(441)

(519)

Utilities costs

(73)

(1,723)

Other repairs and maintenance costs

(2,817)

-

Depreciation of fixed assets

(30,629)

(34,567)

Vehicle costs

(17,959)

(23,790)

Other staff costs

(307)

-

Pension costs defined contribution schemes excluding directors

(1,924)

(1,752)

Travel and subsistence

(2,029)

(1,493)

Training

(280)

-

Legal and professional costs

(1,351)

(2,222)

Bad debts and impairment losses

-

(5,380)

Bank charges

(421)

(437)

Insurance costs

(6,176)

(6,612)

IT and computing

(1,630)

(102)

Telecommunications

(3,057)

(2,935)

Other costs

(928)

(1,011)

 

John Cotter Scaffolding, est 1976 Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 30 September 2024

2024
£

2023
£

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

41,120

45,804

Interest expense on bank overdraft, bank loans and similar borrowings

-

(844)

Profit on ordinary activities before taxation

41,120

44,960

Tax on profit or loss on ordinary activities

(3,254)

-

Profit for the financial year

37,866

44,960