Castle Scaffold (Northern) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03131882 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Castle Scaffold (Northern) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Mitchell

P Smith

A L Mitchell

SECRETARY:

REGISTERED OFFICE:

The Bailey

Cumberland Rd

North Shields

NE29 8YT

REGISTERED NUMBER:

03131882 (England and Wales)

ACCOUNTANTS:

Grosvenor Business and Accountancy Services Ltd

Unit 214

South Shields Business Works

Henry Robson Way

South Shields

Tyne and Wear

NE33 1RF

FIXED ASSETS

Tangible assets

4

1,117,974

804,787

Investments

5

2,350

1,120,324

807,137

CURRENT ASSETS

Debtors

6

428,653

289,790

Cash at bank

116,536

132,105

545,189

421,895

CREDITORS

Amounts falling due within one year

7

147,578

123,445

NET CURRENT ASSETS

397,611

298,450

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,517,935

1,105,587

CREDITORS

Amounts falling due after more than one
year

8

181,196

198,905

NET ASSETS

1,336,739

906,682

CAPITAL AND RESERVES

Called up share capital

17,000

Retained earnings

1,319,739

889,682

SHAREHOLDERS' FUNDS

1,336,739

906,682

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 11 September 2025 and were signed on its behalf by:

A L Mitchell - Director

1.	STATUTORY INFORMATION

Castle Scaffold (Northern) 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.

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 etc

-

25% on reducing balance and 15% on reducing balance

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 31 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

1,465,487

Additions

363,841

At 31 January 2025

1,829,328

DEPRECIATION

At 1 February 2024

660,700

Charge for year

50,654

At 31 January 2025

711,354

NET BOOK VALUE

At 31 January 2025

1,117,974

At 31 January 2024

804,787

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.1.25

31.1.24

£

Investment

2,350

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Trade debtors

270,248

264,279

Other debtors

158,405

25,511

428,653

289,790

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Bank loans and overdrafts

3,180

Hire purchase contracts

8,615

9,652

Trade creditors

50,164

32,255

Taxation and social security

83,210

47,862

Other creditors

2,409

30,496

147,578

123,445

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.25

31.1.24

£

Bank loans

90,156

116,512

Hire purchase contracts

91,040

82,393

181,196

198,905