Registered number: 3237366 | ||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Contract Scaffolding Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 3237366 | ||||||||
BANKERS | ||||||||
HSBC Bank Plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Contract Scaffolding Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/10/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Contract Scaffolding Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
4,945,720 | 7,471,449 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 6,981,099 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Capital redemption reserve | 8 | |||||||||
Profit and loss account | 4,919,669 | 8,284,611 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Contract Scaffolding Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Equipment | reducing balance 25% | |||||||
Motor Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | |||||||
Buildings | Equipment | Motor Vehicles | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2023 | 990,566 | 778,068 | 495,918 | 2,264,552 | ||||
Additions | - | 125,710 | 149,500 | 275,210 | ||||
Disposals | (990,566) | - | - | (990,566) | ||||
At 31/10/2024 | - | 903,778 | 645,418 | 1,549,196 | ||||
Depreciation | ||||||||
At 01/11/2023 | - | 565,860 | 291,805 | 857,665 | ||||
For the year | - | 84,479 | 88,403 | 172,882 | ||||
At 31/10/2024 | - | 650,339 | 380,208 | 1,030,547 | ||||
Net Book Amounts | ||||||||
At 31/10/2024 | - | 253,439 | 265,210 | 518,649 | ||||
At 31/10/2023 | 990,566 | 212,208 | 204,113 | 1,406,887 | ||||
Contract Scaffolding Services Limited | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 795,823 | 927,674 | ||||||
Other debtors | 252,003 | 2,714,528 | ||||||
Prepayments | 83,694 | 66,547 | ||||||
S455 tax | 61,395 | 4,725 | ||||||
Directors current account - S Little | - | 279,229 | ||||||
Directors current account - K T Little | 105,548 | 41,491 | ||||||
1,298,463 | 4,034,194 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 235,075 | 326,211 | ||||||
VAT | 53,166 | 76,811 | ||||||
PAYE and National Insurance | 36,349 | 25,119 | ||||||
Trade creditors | 79,367 | 52,285 | ||||||
Pension schemes | 5,942 | 4,224 | ||||||
Accruals | 5,700 | 5,700 | ||||||
415,599 | 490,350 | |||||||
5. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 30 | |||||
6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 129,006 | 103,280 | ||||||
129,006 | 103,280 | |||||||
Contract Scaffolding Services Limited | ||||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
30 | 30 | |||||||
3 | 3 | |||||||
33 | 33 | |||||||
8. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
Capital redemption reserve | 62 | 62 | ||||
62 | 62 | |||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. PARENT COMPANY | ||||||||
The ultimate parent company is Contract Scaffolding Services Holdings Limited, a company registered in England & Wales. | ||||||||
The registered office of the parent company is Carleton Depot, London Road, Carlisle, CA1 3DS. | ||||||||
11. TRANSACTIONS WITH DIRECTORS | ||||||||
At 1st November 2023, total loans of £320,720 were owed to the company by the directors of which £215,172 was repaid during the year. A balance of £105,548 remains outstanding at the balance sheet date. | ||||||||
The loans are unsecured, interest free and repayable on demand. | ||||||||