REGISTERED NUMBER: 07693352 (England and Wales)

Diss Scaffolding Services Ltd

Unaudited Financial Statements

For The Year Ended

31st March 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Intangible assets

4

783

783

Tangible assets

5

27,193

25,338

27,976

26,121

CURRENT ASSETS

Debtors

6

240,339

311,144

Cash at bank

162,082

146,962

402,421

458,106

CREDITORS

Amounts falling due within one year

7

264,756

303,922

NET CURRENT ASSETS

137,665

154,184

TOTAL ASSETS LESS CURRENT LIABILITIES

165,641

180,305

CREDITORS

Amounts falling due after more than one year

8

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES

(6,798

)

(4,814

)

NET ASSETS

156,343

162,991

CAPITAL AND RESERVES

Called up share capital

9

2,500

2,500

Retained earnings

153,843

160,491

SHAREHOLDERS' FUNDS

156,343

162,991

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

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

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 20th August 2025 and were signed on its behalf by:

R Littleboy - Director

Mrs H P Talbot - Director

R W Talbot - Director

1.	STATUTORY INFORMATION

Diss Scaffolding Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07693352

Registered office:

Unit 8

Hopper Way

Diss

Norfolk

IP22 4GT

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Cherished plates are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

2% on cost

Plant and machinery

-

33% on cost

Taxation

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

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 25 (2024 - 25 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

and 31st March 2025

783

NET BOOK VALUE

At 31st March 2025

783

At 31st March 2024

783

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

£

£

COST

At 1st April 2024

10,694

69,212

79,906

Additions

-

4,859

4,859

At 31st March 2025

10,694

74,071

84,765

DEPRECIATION

At 1st April 2024

2,170

52,398

54,568

Charge for year

214

2,790

3,004

At 31st March 2025

2,384

55,188

57,572

NET BOOK VALUE

At 31st March 2025

8,310

18,883

27,193

At 31st March 2024

8,524

16,814

25,338

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

224,431

271,640

Other debtors

15,908

39,504

240,339

311,144

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

33,563

39,736

Amounts owed to group undertakings

51,984

51,580

Taxation and social security

76,884

94,868

Other creditors

92,325

107,738

264,756

303,922

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,500

12,500

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

750

Ordinary

£1

750

750

200

Ordinary B

£1

200

200

50

Ordinary C

£1

50

50

1,000

1,000

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

150,000

E Shares

£1

1,500

1,500

10.	RELATED PARTY DISCLOSURES

At the year-end the company owed the directors £86,505 (2024 - £102,993) by way of interest free loans with no set repayment terms.

At the year-end the company owes £51,984 (2024 - £51,580) to the parent company relating to an interest free loan included in other creditors, there are no set repayment terms for this loan.