2023-07-01 01819167 2024-06-30 01819167 2023-07-01 2024-06-30 01819167 2023-06-30 01819167 2022-07-01 2023-06-30 01819167 uk-core:WithinOneYear 2023-06-30 01819167 uk-core:WithinOneYear 2024-06-30 01819167 uk-core:AfterOneYear 2023-06-30 01819167 uk-core:AfterOneYear 2024-06-30 01819167 uk-core:ShareCapital 2024-06-30 01819167 uk-core:ShareCapital 2023-06-30 01819167 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01819167 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 01819167 uk-bus:Director1 2023-07-01 2024-06-30 01819167 uk-core:LandBuildings 2023-07-01 2024-06-30 01819167 uk-core:PlantMachinery 2023-07-01 2024-06-30 01819167 uk-core:MotorVehicles 2023-07-01 2024-06-30 01819167 uk-core:MotorVehicles 2023-06-30 01819167 uk-core:PlantMachinery 2023-06-30 01819167 uk-core:LandBuildings 2023-06-30 01819167 uk-core:LandBuildings 2024-06-30 01819167 uk-core:PlantMachinery 2024-06-30 01819167 uk-core:MotorVehicles 2024-06-30 01819167 uk-core:CostValuation 2023-06-30 01819167 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 01819167 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 01819167 uk-core:CostValuation 2024-06-30 01819167 uk-core:Non-currentFinancialInstruments 2024-06-30 01819167 uk-core:Non-currentFinancialInstruments 2023-06-30 01819167 uk-core:WithinOneYear 2024-06-30 01819167 uk-core:WithinOneYear 2023-06-30 01819167 uk-core:AfterOneYear uk-core:Secured 2024-06-30 01819167 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 01819167 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01819167 uk-bus:FRS102 2023-07-01 2024-06-30 01819167 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 01819167 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
CLEVELAND SCAFFOLDING LTD
Registered Number:01819167
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
CLEVELAND SCAFFOLDING LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
01819167
As at 30 June 2024
CLEVELAND SCAFFOLDING LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
49,316
54,018
2
Financial assets
24,550
24,550
3
73,866
78,568
Current assets
Inventories
6,200
6,200
4
Trade and other receivables
44,578
43,889
5
35,367
Cash and cash equivalents
27,096
77,185
86,145
Trade and other payables: amounts falling due within one
year
(26,580)
(22,973)
6
59,565
54,212
Net current assets
Total assets less current liabilities
128,078
138,133
Trade and other payables: amounts falling due after more
than one year
(34,379)
(28,464)
7
(25,205)
(25,205)
Provisions for liabilities
74,409
Net assets
78,549
Capital and reserves
Called up share capital
100
100
Retained earnings
74,309
78,449
74,409
78,549
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
01819167
For the year ended 30 June 2024
CLEVELAND SCAFFOLDING LTD
Statement of Financial Position Continued
MR R SNAITH Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2024
CLEVELAND SCAFFOLDING LTD
Notes to the Financial Statements
Statutory Information
CLEVELAND SCAFFOLDING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01819167.
Registered address:
CROFTON ROAD
STOCKTON ON TEES
TS18 1SE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
3% Reducing balance
Plant and Machinery
20% Reducing balance
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 July 2023
258,994
104,194
84,138
70,662
462
-
462
-
Additions
At 30 June 2024
70,662
84,600
104,194
259,456
Provision for depreciation and impairment
At 01 July 2023
204,976
89,012
79,015
36,949
Charge for year
5,164
3,036
1,117
1,011
At 30 June 2024
210,140
92,048
80,132
37,960
At 30 June 2024
Net book value
32,702
4,468
12,146
49,316
At 30 June 2023
33,713
5,123
15,182
54,018
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6
For the year ended 30 June 2024
CLEVELAND SCAFFOLDING LTD
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 July 2023
24,550
24,550
Cost
£
£
At 30 June 2024
24,550
24,550
At 30 June 2024
Net book value
24,550
24,550
At 01 July 2023
24,550
24,550
4. Inventories
2023
2024
£
£
Stocks
6,200
6,200
5. Trade and other receivables
2023
2024
£
£
Trade debtors
18,510
33,334
Amounts owed by directors
18,917
1,092
Taxation and social security
6,462
10,152
44,578
43,889
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
5,915
5,915
Trade creditors
1,115
500
Taxation and social security
14,104
18,915
Accruals and deferred income
1,250
1,250
Other creditors
589
-
22,973
26,580
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7
For the year ended 30 June 2024
CLEVELAND SCAFFOLDING LTD
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
28,464
34,379
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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