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REGISTERED NUMBER: 05586607 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

SAM SCAFFOLDING (DORSET) LIMITED

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAM SCAFFOLDING (DORSET) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: P E Harris





SECRETARY: P E Harris





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 05586607 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 6,000
Tangible assets 5 103,020 109,442
106,020 115,442

CURRENT ASSETS
Debtors 6 50,156 44,197
Cash at bank 12,631 25,079
62,787 69,276
CREDITORS
Amounts falling due within one year 7 73,609 87,087
NET CURRENT LIABILITIES (10,822 ) (17,811 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,198

97,631

CREDITORS
Amounts falling due after more than one
year

8

(8,047

)

-

PROVISIONS FOR LIABILITIES 10 (19,574 ) (20,794 )
NET ASSETS 67,577 76,837

CAPITAL AND RESERVES
Called up share capital 11 120 120
Retained earnings 67,457 76,717
SHAREHOLDERS' FUNDS 67,577 76,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2025 and were signed by:





P E Harris - Director


SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Sam Scaffolding (Dorset) Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 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 8 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 60,000
AMORTISATION
At 1 November 2023 54,000
Amortisation for year 3,000
At 31 October 2024 57,000
NET BOOK VALUE
At 31 October 2024 3,000
At 31 October 2023 6,000

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. TANGIBLE FIXED ASSETS
Motor Office
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 174,468 85,757 7,484 267,709
Additions 7,736 10,273 - 18,009
Disposals (490 ) (4,990 ) - (5,480 )
At 31 October 2024 181,714 91,040 7,484 280,238
DEPRECIATION
At 1 November 2023 118,882 32,893 6,492 158,267
Charge for year 9,425 13,436 248 23,109
Eliminated on disposal - (4,158 ) - (4,158 )
At 31 October 2024 128,307 42,171 6,740 177,218
NET BOOK VALUE
At 31 October 2024 53,407 48,869 744 103,020
At 31 October 2023 55,586 52,864 992 109,442

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 10,273
At 31 October 2024 10,273
DEPRECIATION
Charge for year 428
At 31 October 2024 428
NET BOOK VALUE
At 31 October 2024 9,845

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,656 41,697
Other debtors 2,500 2,500
50,156 44,197

SAM SCAFFOLDING (DORSET) LIMITED (REGISTERED NUMBER: 05586607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,055 -
Trade creditors 2,820 58
Taxation and social security 20,129 27,377
Other creditors 48,605 59,652
73,609 87,087

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,047 -

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 10,102 -

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,574 20,794

Deferred
tax
£   
Balance at 1 November 2023 20,794
Credit to Statement of Income and Retained Earnings during year (1,220 )
Balance at 31 October 2024 19,574

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100
10 Ordinary 'A' shares £1 10 10
10 Ordinary 'B' shares £1 10 10
120 120