REGISTERED NUMBER: 07744282 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

SCAFFHOLDER SUPPLIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G McDermott

W T McDermott

J McDermott

D T McDermott

REGISTERED OFFICE:

Regulations House

Unit 8a, Centre 21

Bridge Lane

Woolston

Cheshire

WA1 4AW

REGISTERED NUMBER:

07744282 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Intangible assets

4

-

17,388

Tangible assets

5

89,537

373,323

Investments

6

400

400

89,937

391,111

CURRENT ASSETS

Debtors

7

2,654,709

2,615,083

Cash at bank

14,566

6,164

2,669,275

2,621,247

CREDITORS

Amounts falling due within one year

8

263,787

320,346

NET CURRENT ASSETS

2,405,488

2,300,901

TOTAL ASSETS LESS CURRENT LIABILITIES

2,495,425

2,692,012

CREDITORS

Amounts falling due after more than one year

9

14,526

20,413

NET ASSETS

2,480,899

2,671,599

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

2,480,399

2,671,099

SHAREHOLDERS' FUNDS

2,480,899

2,671,599

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th September 2025 and were signed on its behalf by:

Mrs G McDermott - Director

1.	STATUTORY INFORMATION

Scaffholder Supplies 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 as modified by the revaluation of certain assets.

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.

Freehold property

-

not provided

Plant and machinery

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

24,840

Disposals

(24,840

)

At 31st March 2025

-

AMORTISATION

At 1st April 2024

7,452

Eliminated on disposal

(7,452

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

17,388

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST OR VALUATION

At 1st April 2024

294,787

12,107

12,506

Additions

-

-

-

Disposals

(294,787

)

-

-

At 31st March 2025

-

12,107

12,506

DEPRECIATION

At 1st April 2024

-

6,054

8,317

Charge for year

-

1,210

628

Eliminated on disposal

-

-

-

At 31st March 2025

-

7,264

8,945

NET BOOK VALUE

At 31st March 2025

-

4,843

3,561

At 31st March 2024

294,787

6,053

4,189

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST OR VALUATION

At 1st April 2024

145,271

3,859

468,530

Additions

43,910

-

43,910

Disposals

(10,000

)

-

(304,787

)

At 31st March 2025

179,181

3,859

207,653

DEPRECIATION

At 1st April 2024

77,445

3,391

95,207

Charge for year

26,996

325

29,159

Eliminated on disposal

(6,250

)

-

(6,250

)

At 31st March 2025

98,191

3,716

118,116

NET BOOK VALUE

At 31st March 2025

80,990

143

89,537

At 31st March 2024

67,826

468

373,323

Cost or valuation at 31st March 2025 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

Valuation in 2025

294,787

12,107

12,506

Motor

Computer

vehicles

equipment

Totals

£

£

£

Valuation in 2025

179,181

3,859

502,440

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

294,787

Disposals

(294,787

)

CLIENT SCREEN TOTAL

=

294,787

If Plant & machinery had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

24,914

24,914

Aggregate depreciation

7,952

7,952

Plant and Machinery was valued on market value basis on 31st December 2018 by the company director .

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

400

NET BOOK VALUE

At 31st March 2025

400

At 31st March 2024

400

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

574,000

854,000

Other debtors

2,080,709

1,761,083

2,654,709

2,615,083

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,887

5,887

Trade creditors

97,000

81,147

Taxation and social security

82,949

205,434

Other creditors

77,951

27,878

263,787

320,346

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,526

20,413