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REGISTERED NUMBER: 04375124 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Alan Wilks Scaffolding Limited

Alan Wilks Scaffolding Limited (Registered number: 04375124)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alan Wilks Scaffolding Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: J M Wilks
Mrs P J Warren
J Fletcher
Mrs C P Humpston-Wilks



SECRETARY: Mrs P J Warren



REGISTERED OFFICE: The Sidings
Aldington
Near Evesham
Worcestershire
WR11 7XB



REGISTERED NUMBER: 04375124 (England and Wales)



ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN



BANKERS: Lloyds TSB
19 High Street
Evesham
Worcestershire
WR11 4DQ

Alan Wilks Scaffolding Limited (Registered number: 04375124)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,654 2,543
3,654 2,543

CURRENT ASSETS
Debtors 6 542,736 862,292
Cash at bank and in hand 392,849 355,978
935,585 1,218,270
CREDITORS
Amounts falling due within one year 7 307,204 466,043
NET CURRENT ASSETS 628,381 752,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

632,035

754,770

PROVISIONS FOR LIABILITIES 913 636
NET ASSETS 631,122 754,134

CAPITAL AND RESERVES
Called up share capital 10,006 10,006
Retained earnings 621,116 744,128
SHAREHOLDERS' FUNDS 631,122 754,134

Alan Wilks Scaffolding Limited (Registered number: 04375124)

Balance Sheet - continued
30 June 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





Mrs P J Warren - Director


Alan Wilks Scaffolding Limited (Registered number: 04375124)

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

1. STATUTORY INFORMATION

Alan Wilks Scaffolding 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.

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.

The presentation currency of the financial statements is sterling (£) and they are rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Alan Wilks Scaffolding Limited (Registered number: 04375124)

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

2. ACCOUNTING POLICIES - continued

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.

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 36 (2023 - 41 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 160,000
AMORTISATION
At 1 July 2023
and 30 June 2024 160,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

Alan Wilks Scaffolding Limited (Registered number: 04375124)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 19,703
Additions 2,838
At 30 June 2024 22,541
DEPRECIATION
At 1 July 2023 17,160
Charge for year 1,727
At 30 June 2024 18,887
NET BOOK VALUE
At 30 June 2024 3,654
At 30 June 2023 2,543

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 196,342 806,076
Other debtors 310,107 4,350
S419 tax debtor - 24,294
Prepayments 36,287 27,572
542,736 862,292

Alan Wilks Scaffolding Limited (Registered number: 04375124)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 91,377 70,448
Tax 62,749 53,498
S455 tax payable - 24,294
Social security and other taxes 61,880 53,109
VAT 22,022 116,850
Other creditors 2,699 121,646
Pension control 5,530 2,840
Wages control account 28,263 -
Directors' current accounts 29,934 20,608
Accrued expenses 2,750 2,750
307,204 466,043

8. ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr A J Wilks, Mr J M Wilks, Mr D Warren, Mrs J M Wilks, Mrs M Wilks and Mrs P Warren by virtue of their 100% shareholding.