IRIS Accounts Production v25.1.0.734 07380028 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073800282024-03-31073800282025-03-31073800282024-04-012025-03-31073800282023-03-31073800282023-04-012024-03-31073800282024-03-3107380028ns15:EnglandWales2024-04-012025-03-3107380028ns14:PoundSterling2024-04-012025-03-3107380028ns10:Director12024-04-012025-03-3107380028ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107380028ns10:SmallEntities2024-04-012025-03-3107380028ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3107380028ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107380028ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107380028ns10:FullAccounts2024-04-012025-03-3107380028ns10:Director22024-04-012025-03-3107380028ns10:Director32024-04-012025-03-3107380028ns10:RegisteredOffice2024-04-012025-03-3107380028ns5:CurrentFinancialInstruments2025-03-3107380028ns5:CurrentFinancialInstruments2024-03-3107380028ns5:Non-currentFinancialInstruments2025-03-3107380028ns5:Non-currentFinancialInstruments2024-03-3107380028ns5:ShareCapital2025-03-3107380028ns5:ShareCapital2024-03-3107380028ns5:RetainedEarningsAccumulatedLosses2025-03-3107380028ns5:RetainedEarningsAccumulatedLosses2024-03-3107380028ns5:PlantMachinery2024-04-012025-03-3107380028ns5:MotorVehicles2024-04-012025-03-3107380028ns5:PlantMachinery2024-03-3107380028ns5:MotorVehicles2024-03-3107380028ns5:PlantMachinery2025-03-3107380028ns5:MotorVehicles2025-03-3107380028ns5:PlantMachinery2024-03-3107380028ns5:MotorVehicles2024-03-3107380028ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107380028ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 07380028 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Access Scaffolding (Cheltenham) Ltd

Access Scaffolding (Cheltenham) Ltd (Registered number: 07380028)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Access Scaffolding (Cheltenham) Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr B K Davis
Mrs J Davis
Mrs L Harding





REGISTERED OFFICE: 17 Alverton Drive
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8TD





REGISTERED NUMBER: 07380028 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Access Scaffolding (Cheltenham) Ltd (Registered number: 07380028)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,527 8,127

CURRENT ASSETS
Stocks 1,800 15,000
Debtors 5 20,252 27,758
Cash at bank 2,945 7,216
24,997 49,974
CREDITORS
Amounts falling due within one year 6 31,265 52,394
NET CURRENT LIABILITIES (6,268 ) (2,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,259

5,707

CREDITORS
Amounts falling due after more than one
year

7

2,694

5,540
NET ASSETS 1,565 167

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,465 67
SHAREHOLDERS' FUNDS 1,565 167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Access Scaffolding (Cheltenham) Ltd (Registered number: 07380028)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





Mrs L Harding - Director


Access Scaffolding (Cheltenham) Ltd (Registered number: 07380028)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Access Scaffolding (Cheltenham) Ltd 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.

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

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 - 20% on cost
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
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 10 (2024 - 12 ) .

Access Scaffolding (Cheltenham) Ltd (Registered number: 07380028)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 124,026 5,000 129,026
Additions - 7,700 7,700
At 31 March 2025 124,026 12,700 136,726
DEPRECIATION
At 1 April 2024 119,899 1,000 120,899
Charge for year 2,760 2,540 5,300
At 31 March 2025 122,659 3,540 126,199
NET BOOK VALUE
At 31 March 2025 1,367 9,160 10,527
At 31 March 2024 4,127 4,000 8,127

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 19,852 18,680
Other debtors 400 9,078
20,252 27,758

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 4,330 14,306
Taxation and social security 13,199 28,578
Other creditors 10,736 6,510
31,265 52,394

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 2,500 5,500
Other creditors 194 40
2,694 5,540