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DIRECT SCAFFOLDING SERVICES NE LTD.

Registered Number
13121396
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

DIRECT SCAFFOLDING SERVICES NE LTD.
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

COOK, Ricki

Registered Address

12 Ashdown Close
Newcastle Upon Tyne
NE12 8DU

Place of Business

Yard 1

Sandy Lane

Gosforth

Newcastle upon Tyne

NE3 5HE


Registered Number

13121396 (England and Wales)
DIRECT SCAFFOLDING SERVICES NE LTD.
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets316,39511,195
16,39511,195
Current assets
Debtors452,3741,975
Cash at bank and on hand25,1566,004
77,5307,979
Creditors amounts falling due within one year5(21,542)(4,719)
Net current assets (liabilities)55,9883,260
Total assets less current liabilities72,38314,455
Net assets72,38314,455
Capital and reserves
Called up share capital11
Profit and loss account72,38214,454
Shareholders' funds72,38314,455
The financial statements were approved and authorised for issue by the Director on 28 January 2025, and are signed on its behalf by:
COOK, Ricki
Director
Registered Company No. 13121396
DIRECT SCAFFOLDING SERVICES NE LTD.
Notes to the Financial Statements
for the year ended 31 January 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:

Reducing balance (%)
Fixtures and fittings20
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year12
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2314,50040014,900
Additions5,200-5,200
At 31 January 2419,70040020,100
Depreciation and impairment
At 01 February 233,625803,705
At 31 January 243,625803,705
Net book value
At 31 January 2416,07532016,395
At 31 January 2310,87532011,195
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables42,78475
Other debtors9,5901,900
Total52,3741,975
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables552-
Bank borrowings and overdrafts-4,649
Taxation and social security20,99070
Total21,5424,719
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.