REGISTERED NUMBER: 11876162 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRADE ACCESS SCAFFOLDING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Monarch

Mrs V Monarch

REGISTERED OFFICE:

44 Beckwith Road

Middle Herrington

Sunderland

Tyne and Wear

SR3 3NE

REGISTERED NUMBER:

11876162 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

27,217

16,983

CURRENT ASSETS

Debtors

4

30,032

12,302

Cash at bank

29,353

51,748

59,385

64,050

CREDITORS

Amounts falling due within one year

5

17,705

21,699

NET CURRENT ASSETS

41,680

42,351

TOTAL ASSETS LESS CURRENT LIABILITIES

68,897

59,334

PROVISIONS FOR LIABILITIES

5,171

3,227

NET ASSETS

63,726

56,107

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

63,724

56,105

SHAREHOLDERS' FUNDS

63,726

56,107

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

A Monarch - Director

1.	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 reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

1,895

39,773

4,034

45,702

Additions

-

19,800

-

19,800

Disposals

-

(13,329

)

-

(13,329

)

At 31 March 2025

1,895

46,244

4,034

52,173

DEPRECIATION

At 1 April 2024

1,274

26,451

994

28,719

Charge for year

124

5,296

456

5,876

Eliminated on disposal

-

(9,639

)

-

(9,639

)

At 31 March 2025

1,398

22,108

1,450

24,956

NET BOOK VALUE

At 31 March 2025

497

24,136

2,584

27,217

At 31 March 2024

621

13,322

3,040

16,983

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,478

-

Other debtors

18,831

10,794

Payments in advance

1,723

1,508

30,032

12,302

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

13,129

15,402

Other creditors

4,576

6,297

17,705

21,699