Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02266328 Mr D K McNulty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02266328 2024-03-31 02266328 2025-03-31 02266328 2024-04-01 2025-03-31 02266328 frs-core:CurrentFinancialInstruments 2025-03-31 02266328 frs-core:MotorVehicles 2025-03-31 02266328 frs-core:MotorVehicles 2024-04-01 2025-03-31 02266328 frs-core:MotorVehicles 2024-03-31 02266328 frs-core:PlantMachinery 2025-03-31 02266328 frs-core:PlantMachinery 2024-04-01 2025-03-31 02266328 frs-core:PlantMachinery 2024-03-31 02266328 frs-core:ShareCapital 2025-03-31 02266328 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02266328 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02266328 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02266328 frs-bus:SmallEntities 2024-04-01 2025-03-31 02266328 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02266328 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02266328 frs-bus:Director1 2024-04-01 2025-03-31 02266328 frs-countries:EnglandWales 2024-04-01 2025-03-31 02266328 2023-03-31 02266328 2024-03-31 02266328 2023-04-01 2024-03-31 02266328 frs-core:CurrentFinancialInstruments 2024-03-31 02266328 frs-core:ShareCapital 2024-03-31 02266328 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02266328
Diamond Scaffolding Services (Nottm) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02266328
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,914 3,502
2,914 3,502
CURRENT ASSETS
Debtors 5 24,089 15,561
Cash at bank and in hand 37,798 34,679
61,887 50,240
Creditors: Amounts Falling Due Within One Year 6 (36,650 ) (34,768 )
NET CURRENT ASSETS (LIABILITIES) 25,237 15,472
TOTAL ASSETS LESS CURRENT LIABILITIES 28,151 18,974
NET ASSETS 28,151 18,974
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 28,149 18,972
SHAREHOLDERS' FUNDS 28,151 18,974
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D K McNulty
Director
30th July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Diamond Scaffolding Services (Nottm) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02266328 . The registered office is 4 Cross Street, Beeston, Nottingham, NG9 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 10% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 34,573 21,900 56,473
As at 31 March 2025 34,573 21,900 56,473
Depreciation
As at 1 April 2024 32,655 20,316 52,971
Provided during the period 192 396 588
As at 31 March 2025 32,847 20,712 53,559
Net Book Value
As at 31 March 2025 1,726 1,188 2,914
As at 1 April 2024 1,918 1,584 3,502
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 21,708 14,296
Prepayments and accrued income 2,277 1,265
VAT 104 -
24,089 15,561
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,342 4,994
Other taxes and social security 1,974 2,583
VAT - 1,651
Net wages 4,705 -
Other creditors 476 445
Director's loan account 26,153 25,095
36,650 34,768
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3