EXMOOR SCAFFOLDING LIMITED

Company Registration Number:
13327297 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

EXMOOR SCAFFOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EXMOOR SCAFFOLDING LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Daniel Churches
Secretary: Daniel Churches
Registered office: 16 Amory Road
Dulverton
England
TA22 9DY
Company Registration Number: 13327297 (England and Wales)

EXMOOR SCAFFOLDING LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The principal activities of the company is the erection and hire of Scaffolding.

Political and charitable donations

No Political and Charitable Donations were made during this period.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Daniel Churches

Secretary
Daniel Churches

This report was approved by the board of directors on 16 January 2025
And Signed On Behalf Of The Board By:

Name: Daniel Churches
Status: Director

EXMOOR SCAFFOLDING LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 250,143 146,908
Cost of sales ( 36,900 ) ( 13,008 )
Gross Profit or (Loss) 213,243 133,900
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 131,040 ) ( 131,478 )
Other operating income 0 0
Operating Profit or (Loss) 82,203 2,422
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 9,700 ) ( 0 )
Profit or (Loss) Before Tax 72,503 2,422
Tax on Profit ( 11,835 ) ( 460 )
Profit or (Loss) for Period 60,668 1,962

The notes form part of these financial statements

EXMOOR SCAFFOLDING LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 70,768 76,993
Total fixed assets: 70,768 76,993
Current assets
Stocks: 20,000
Debtors: 5 15,204 82,519
Cash at bank and in hand: 30,210 26,224
Total current assets: 65,414 108,743
Creditors: amounts falling due within one year: 6 ( 2,400 ) ( 20,594 )
Net current assets (liabilities): 63,014 88,149
Total assets less current liabilities: 133,782 165,142
Creditors: amounts falling due after more than one year: 7 ( 93,278 ) ( 106,163 )
Total net assets (liabilities): 40,504 58,979

The notes form part of these financial statements

EXMOOR SCAFFOLDING LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 40,503 58,978
Shareholders funds: 40,504 58,979

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 January 2025
And Signed On Behalf Of The Board By:

Name: Daniel Churches
Status: Director

The notes form part of these financial statements

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 May 2023 9,493 67,500 76,993
Additions 5,769 8,904 14,673
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 15,262 76,404 91,666
Depreciation
At 01 May 2023 0 0 0
Charge for year 1,899 18,999 20,898
On disposals - - -
Other adjustments - - -
At 30 April 2024 1,899 18,999 20,898
Net book value
At 30 April 2024 13,363 57,405 70,768
At 30 April 2023 9,493 67,500 76,993

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 15,204 29,047
Prepayments and accrued income 0 0
Other debtors 0 53,472
Total 15,204 82,519
Debtors due after more than one year: 0 0

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,400 8,448
Taxation and social security 12,146
Total 2,400 20,594

EXMOOR SCAFFOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 93,278 106,163
Total 93,278 106,163