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REGISTERED NUMBER: 10649639 (England and Wales)

















A D K Scaffolding Ltd

Financial Statements

for the Year Ended 30 June 2024






A D K Scaffolding Ltd (Registered number: 10649639)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A D K Scaffolding Ltd

Company Information
for the year ended 30 June 2024







DIRECTORS: A D Fulbrook
K A Fulbrook
D J O'Brien





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 10649639 (England and Wales)





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

A D K Scaffolding Ltd (Registered number: 10649639)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 386,074 223,701

CURRENT ASSETS
Debtors 5 258,397 125,241
Cash at bank 141,401 1,731
399,798 126,972
CREDITORS
Amounts falling due within one year 6 326,980 143,947
NET CURRENT ASSETS/(LIABILITIES) 72,818 (16,975 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,892

206,726

CREDITORS
Amounts falling due after more than one
year

7

(171,903

)

(146,643

)

PROVISIONS FOR LIABILITIES 9 (96,519 ) (42,503 )
NET ASSETS 190,470 17,580

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 190,460 17,570
SHAREHOLDERS' FUNDS 190,470 17,580

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 October 2024 and were signed on its behalf by:




A D Fulbrook - Director K A Fulbrook - Director




D J O'Brien - Director


A D K Scaffolding Ltd (Registered number: 10649639)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

A D K Scaffolding Ltd 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 - 20% 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 12 (2023 - 10 ) .

A D K Scaffolding Ltd (Registered number: 10649639)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 348,022 96,290 444,312
Additions 164,402 79,597 243,999
At 30 June 2024 512,424 175,887 688,311
DEPRECIATION
At 1 July 2023 152,966 67,645 220,611
Charge for year 71,892 9,734 81,626
At 30 June 2024 224,858 77,379 302,237
NET BOOK VALUE
At 30 June 2024 287,566 98,508 386,074
At 30 June 2023 195,056 28,645 223,701

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 95,273 - 95,273
Additions 80,000 76,597 156,597
Transfer to ownership (95,273 ) - (95,273 )
At 30 June 2024 80,000 76,597 156,597
DEPRECIATION
At 1 July 2023 34,298 - 34,298
Charge for year 16,000 2,510 18,510
Transfer to ownership (34,298 ) - (34,298 )
At 30 June 2024 16,000 2,510 18,510
NET BOOK VALUE
At 30 June 2024 64,000 74,087 138,087
At 30 June 2023 60,975 - 60,975

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 230,862 90,711
Other debtors 27,535 34,530
258,397 125,241

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Hire purchase contracts 73,621 35,488
Trade creditors 84,887 31,008
Taxation and social security 61,203 9,384
Other creditors 101,713 62,511
326,980 143,947

A D K Scaffolding Ltd (Registered number: 10649639)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 27,315 32,870
Hire purchase contracts 69,687 1,556
Other creditors 74,901 112,217
171,903 146,643

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 5,093 10,648
Other loans - 6,711
5,093 17,359

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 143,308 37,044

Hire purchase liabilities are secured on the assets concerned.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 96,519 42,503

Deferred
tax
£   
Balance at 1 July 2023 42,503
Charge to Income Statement during year 54,016
Balance at 30 June 2024 96,519