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REGISTERED NUMBER: 06635065 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 January 2024

for

Chem Scaffolding Limited

Chem Scaffolding Limited (Registered number: 06635065)

Contents of the Financial Statements
for the Period 1 August 2022 to 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chem Scaffolding Limited

Company Information
for the Period 1 August 2022 to 31 January 2024







DIRECTORS: J Brennan
Mrs L Brennan





SECRETARY: J Brennan





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 06635065 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Chem Scaffolding Limited (Registered number: 06635065)

Balance Sheet
31 January 2024

31.1.24 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 50,095 56,511
50,095 56,511

CURRENT ASSETS
Debtors 6 64,511 108,842
Cash at bank and in hand 42,892 41,835
107,403 150,677
CREDITORS
Amounts falling due within one year 7 52,220 55,874
NET CURRENT ASSETS 55,183 94,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,278

151,314

CREDITORS
Amounts falling due after more than one year 8 24,999 39,999
NET ASSETS 80,279 111,315

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 80,179 111,215
SHAREHOLDERS' FUNDS 80,279 111,315

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Chem Scaffolding Limited (Registered number: 06635065)

Balance Sheet - continued
31 January 2024


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 7 November 2024 and were signed on its behalf by:





Mrs L Brennan - Director


Chem Scaffolding Limited (Registered number: 06635065)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 January 2024


1. STATUTORY INFORMATION

Chem 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Computer Equipment - 25% on cost

Taxation
Taxation for the period 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 period 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
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.

Chem Scaffolding Limited (Registered number: 06635065)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 January 2024 33,890
AMORTISATION
At 1 August 2022
and 31 January 2024 33,890
NET BOOK VALUE
At 31 January 2024 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Office Motor Computer
Machinery Furniture Vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 90,907 2,390 152,821 8,248 254,366
Additions - - 18,750 - 18,750
Disposals - - (64,647 ) - (64,647 )
At 31 January 2024 90,907 2,390 106,924 8,248 208,469
DEPRECIATION
At 1 August 2022 56,904 2,146 131,325 7,480 197,855
Charge for period 7,268 75 12,272 264 19,879
Eliminated on disposal - - (59,360 ) - (59,360 )
At 31 January 2024 64,172 2,221 84,237 7,744 158,374
NET BOOK VALUE
At 31 January 2024 26,735 169 22,687 504 50,095
At 31 July 2022 34,003 244 21,496 768 56,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.7.22
£    £   
Trade debtors 47,447 88,875
VAT 17,064 19,128
Prepayments - 839
64,511 108,842

Chem Scaffolding Limited (Registered number: 06635065)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.7.22
£    £   
Bank loans and overdrafts 6,805 1,442
Hire purchase contracts - 3,917
Trade creditors 18,931 12,806
Tax 18,018 22,534
Social security and other taxes 6,722 8,134
Directors' loan accounts 64 5,361
Accrued expenses 1,680 1,680
52,220 55,874

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.7.22
£    £   
Bank loans 24,999 39,999

9. RELATED PARTY DISCLOSURES

The company is jointly controlled by the company directors.