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REGISTERED NUMBER: 07009533 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Staffordshire Access Scaffolding Ltd

Staffordshire Access Scaffolding Ltd (Registered number: 07009533)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Staffordshire Access Scaffolding Ltd (Registered number: 07009533)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 255,858 272,007

CURRENT ASSETS
Debtors 5 311,229 313,478
Cash at bank and in hand 36,464 122,016
347,693 435,494
CREDITORS
Amounts falling due within one year 6 126,652 242,868
NET CURRENT ASSETS 221,041 192,626
TOTAL ASSETS LESS CURRENT LIABILITIES 476,899 464,633

CREDITORS
Amounts falling due after more than one year 7 (53,436 ) (16,667 )

PROVISIONS FOR LIABILITIES (63,965 ) (68,002 )
NET ASSETS 359,498 379,964

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve 1 1
Retained earnings 359,487 379,953
SHAREHOLDERS' FUNDS 359,498 379,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account 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:




P A Bamford - Director


Staffordshire Access Scaffolding Ltd (Registered number: 07009533)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Staffordshire Access Scaffolding Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07009533

Registered office: Ebenezer House
Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE

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, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Staffordshire Access Scaffolding Ltd (Registered number: 07009533)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 25 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 512,714 239,150 751,864
Additions 50,980 21,750 72,730
Disposals (15,022 ) - (15,022 )
At 30 September 2024 548,672 260,900 809,572
DEPRECIATION
At 1 October 2023 311,544 168,313 479,857
Charge for year 62,140 23,146 85,286
Eliminated on disposal (11,429 ) - (11,429 )
At 30 September 2024 362,255 191,459 553,714
NET BOOK VALUE
At 30 September 2024 186,417 69,441 255,858
At 30 September 2023 201,170 70,837 272,007

Staffordshire Access Scaffolding Ltd (Registered number: 07009533)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 94,800
Transfer to ownership (94,800 )
At 30 September 2024 -
DEPRECIATION
At 1 October 2023 72,305
Transfer to ownership (72,305 )
At 30 September 2024 -
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 22,495

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 290,377 293,505
Other debtors 20,852 19,973
311,229 313,478

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 36,725 10,000
Hire purchase contracts - 7,350
Trade creditors 3,847 717
Taxation and social security 82,739 146,817
Other creditors 3,341 77,984
126,652 242,868

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 53,436 16,667

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 7,350

Hire purchase contracts are secured on the assets to which they relate.