3237366falsethe provision of scaffolding services to the construction and allied trades2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director22023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-10-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-012024-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-11-012024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-012024-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012024-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 3237366

Contract Scaffolding Services Limited

ACCOUNTS
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
S Little (resigned 31/10/2024)
K T Little
SECRETARY
S Little (resigned 31/10/2024)
REGISTERED OFFICE
Carleton Depot
London Road
Carlisle
Cumbria
CA1 3DS
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 Sheet3
Notes To The Accounts4
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 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2518,6491,406,887
CURRENT ASSETS
Debtors31,298,4634,034,194
Cash at bank and in hand3,647,2573,437,255
4,945,7207,471,449
CREDITORS: Amounts falling due within one year4415,599490,350
NET CURRENT ASSETS4,530,1216,981,099
TOTAL ASSETS LESS CURRENT LIABILITIES5,048,7708,387,986
PROVISIONS FOR LIABILITIES AND CHARGES6129,006103,280
NET ASSETS4,919,7648,284,706
CAPITAL AND RESERVES
Called up share capital73333
Capital redemption reserve86262
Profit and loss account4,919,6698,284,611
SHAREHOLDERS' FUNDS4,919,7648,284,706
For the year ending 31/10/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/02/2025 and signed on their behalf by
.............................
K T Little
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsEquipmentMotor VehiclesTotal
££££
Cost
At 01/11/2023990,566778,068495,9182,264,552
Additions-125,710149,500275,210
Disposals(990,566)--(990,566)
At 31/10/2024-903,778645,4181,549,196
Depreciation
At 01/11/2023-565,860291,805857,665
For the year-84,47988,403172,882
At 31/10/2024-650,339380,2081,030,547
Net Book Amounts
At 31/10/2024-253,439265,210518,649
At 31/10/2023990,566212,208204,1131,406,887

Contract Scaffolding Services Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors795,823927,674
Other debtors252,0032,714,528
Prepayments83,69466,547
S455 tax 61,3954,725
Directors current account - S Little-279,229
Directors current account - K T Little105,54841,491
1,298,4634,034,194
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax235,075326,211
VAT53,16676,811
PAYE and National Insurance36,34925,119
Trade creditors79,36752,285
Pension schemes5,9424,224
Accruals5,7005,700
415,599490,350
5. EMPLOYEES
20242023
No.No.
Average number of employees4130
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation129,006103,280
129,006103,280

Contract Scaffolding Services Limited

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
30 "A" Ordinary shares of £1 each3030
3 "B" Ordinary shares of £1 each33
3333
8. OTHER RESERVES 20242023
££
Capital redemption reserve6262
6262
9. RELATED PARTY TRANSACTIONS
During the year a director received a salary of £12,570 (2023 - £12,570).
Dividends of £100,000 were paid to the directors and owners holding a participating interest during the year (2023 - £150,000). A dividend of £4,000,000 was paid to the parent company during the year (2023 - £Nil).
At the balance sheet date the company was owed £105,548 by the directors (2023 - £320,720). The loans are unsecured, interest free and repayable on demand.
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.