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SWANAGE AND DORSET SCAFFOLDING AND ROOFING LTD

Registered Number
07158636
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

SWANAGE AND DORSET SCAFFOLDING AND ROOFING LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

BROWN, Deborah Jane
BURT, Trevor

Registered Address

Unit 1 The Ajm Centre
Prospect Business Park
Swanage
BH19 1FE

Registered Number

07158636 (England and Wales)
SWANAGE AND DORSET SCAFFOLDING AND ROOFING LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3753,426785,910
753,426785,910
Current assets
Stocks53,8254,735
Debtors71,667157,842
Cash at bank and on hand38,66045,693
114,152208,270
Creditors amounts falling due within one year6(136,723)(111,838)
Net current assets (liabilities)(22,571)96,432
Total assets less current liabilities730,855882,342
Creditors amounts falling due after one year7(145,956)(280,562)
Net assets584,899601,780
Capital and reserves
Called up share capital100100
Profit and loss account584,799601,680
Shareholders' funds584,899601,780
The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2024, and are signed on its behalf by:
BROWN, Deborah Jane
Director
BURT, Trevor
Director

Registered Company No. 07158636
SWANAGE AND DORSET SCAFFOLDING AND ROOFING LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 March 23787,560302,0381,089,598
Additions35,50440,24075,744
Disposals-(93,877)(93,877)
At 29 February 24823,064248,4011,071,465
Depreciation and impairment
At 01 March 23190,835112,853303,688
Charge for year23,22338,09161,314
On disposals-(46,963)(46,963)
At 29 February 24214,058103,981318,039
Net book value
At 29 February 24609,006144,420753,426
At 28 February 23596,725189,185785,910
4.Fixed asset investments
5.Stocks

2024

2023

££
Raw materials and consumables3,8254,735
Total3,8254,735
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security61,911111,838
Finance lease and HP contracts74,812-
Total136,723111,838
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts27,76384,752
Other creditors118,193195,810
Total145,956280,562
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts118,193195,810