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REGISTERED NUMBER: 09053758 (England and Wales)















DIRECT SCAFFOLD DONCASTER LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024






DIRECT SCAFFOLD DONCASTER LIMITED (REGISTERED NUMBER: 09053758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DIRECT SCAFFOLD DONCASTER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: A Gilbert
P M Morley





REGISTERED OFFICE: W H Prior
Railway Court
Doncaster
South Yorkshire
DN4 5FB





REGISTERED NUMBER: 09053758 (England and Wales)





ACCOUNTANTS: W H Prior
Chartered Certified Accountants
Railway Court
Off Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

DIRECT SCAFFOLD DONCASTER LIMITED (REGISTERED NUMBER: 09053758)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,150 12,100

CURRENT ASSETS
Debtors 5 239,003 263,082
Cash at bank 286,253 198,348
525,256 461,430
CREDITORS
Amounts falling due within one year 6 526,864 465,717
NET CURRENT LIABILITIES (1,608 ) (4,287 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,542

7,813

PROVISIONS FOR LIABILITIES 2,538 3,025
NET ASSETS 5,004 4,788

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 4,804 4,588
SHAREHOLDERS' FUNDS 5,004 4,788

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th November 2024 and were signed on its behalf by:





A Gilbert - Director


DIRECT SCAFFOLD DONCASTER LIMITED (REGISTERED NUMBER: 09053758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Direct Scaffold Doncaster 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods - Turnover from the sale of goods is recognised at the point of sale.

Rendering of services - Turnover from the provision of services is recognised on completion of the service and, for engagements spanning the balance sheet date, it is recognised by reference to the stage of completion at the balance sheet date.

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

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 17 ) .

DIRECT SCAFFOLD DONCASTER LIMITED (REGISTERED NUMBER: 09053758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 41,680
Disposals (10,000 )
At 31st March 2024 31,680
DEPRECIATION
At 1st April 2023 29,580
Charge for year 1,615
Eliminated on disposal (8,665 )
At 31st March 2024 22,530
NET BOOK VALUE
At 31st March 2024 9,150
At 31st March 2023 12,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,447 41,309
Amounts recoverable on contract - 2,350
Other debtors 219,556 219,423
239,003 263,082

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 258 214
Taxation and social security 69,177 53,827
Other creditors 457,429 411,676
526,864 465,717

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
A Gilbert
Balance outstanding at start of year (12,160 ) -
Amounts advanced 12,160 -
Amounts repaid - (12,160 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (12,160 )

DIRECT SCAFFOLD DONCASTER LIMITED (REGISTERED NUMBER: 09053758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


8. RELATED PARTY DISCLOSURES

The company has received loans from Direct Scaffold Services Limited, a company also under the control of Mr. A. Gilbert. As at the balance sheet date the amount of the loan was £387,628 (2023:£328,501). This loan is unsecured and interest free.Trading transactions have taken place between Direct Scaffold Services Limited and Direct Scaffold Doncaster Limited during the year which are regarded as having been transacted under normal commercial terms.

The company has also received loans from Woodsett Homes Limited, a company also under the control of Mr. A. Gilbert. As at the balance sheet date the loan owing to Woodsett Homes Limited was £55,774 (2023: £59,362). This loan is unsecured and interest free.

The company has also advanced a loan to Global Developments (UK) Limited, a company also under the control of Mr. A. Gilbert. As at the balance sheet date the loan owing from Global Developments (UK) Limited was £218,254 (2023: £218,254). This loan is unsecured and interest free.

9. ULTIMATE CONTROLLING PARTY

Mr A Gilbert who holds 100% of the issued ordinary share capital of the company, and 50% of the issued Ordinary A share capital of the company, is the ultimate controlling party.