Total Access Scaffolding (Sw) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11958606

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		275,463		386,281

			275,463		386,281
CURRENT ASSETS
Debtors	5	220,642		232,559
Cash at bank and in hand		1,080		823

		221,722		233,382
Creditors: Amounts Falling Due Within One Year	6	(441,514 )		(329,851 )

NET CURRENT ASSETS (LIABILITIES)			(219,792 )		(96,469 )

TOTAL ASSETS LESS CURRENT LIABILITIES			55,671		289,812

Creditors: Amounts Falling Due After More Than One Year	7		(104,248 )		(133,379 )

NET (LIABILITIES)/ASSETS			(48,577 )		156,433

CAPITAL AND RESERVES
Called up share capital	10		103		102
Profit and Loss Account			(48,680 )		156,331

SHAREHOLDERS' FUNDS			(48,577)		156,433

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Total Access Scaffolding (Sw) Ltd

Balance Sheet (continued)

As At 31 March 2025

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

A Horrell

Director

18 September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Total Access Scaffolding (Sw) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11958606 . The registered office is Open Storage Land , Eastgate Road , Bristol , BS5 6XX.

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.

The acccounts are presented in £ Sterling.

2.2. Going Concern Disclosure

At the year-end date the company had a net liability position.

The directors have assessed the Statement of Financial Position and the future cash flows at the date of approving these financial statements. The directors consider that the Company has adequate resources to continue to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements, due to the ongoing support of the director. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3. 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.

2.4. 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	3 year straight line
Motor Vehicles	20% reducing balance
Fixtures & Fittings	4 year straight line
Computer Equipment	3 year straight line

2.5. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are

charged against profit on a straight line basis over the lease term.

Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The

corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental

obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding

balance of capital repayments.

2.6. Pensions

The Company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

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Total Access Scaffolding (Sw) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	280,005	308,124	3,008	8,233	599,370
Additions	-	50,534	27,450	-	77,984
Disposals	(6,750 )	(66,945 )	(10,975 )	-	(84,670 )

As at 31 March 2025	273,255	291,713	19,483	8,233	592,684

Depreciation
As at 1 April 2024	129,611	78,515	1,533	3,430	213,089
Provided during the period	75,801	46,343	4,525	2,555	129,224
Disposals	(1,125 )	(22,138 )	(1,829 )	-	(25,092 )

As at 31 March 2025	204,287	102,720	4,229	5,985	317,221

Net Book Value
As at 31 March 2025	68,968	188,993	15,254	2,248	275,463

As at 1 April 2024	150,394	229,609	1,475	4,803	386,281

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Plant & Machinery	34,999	65,000
Fixtures & Fittings	9,146	-
Motor Vehicles	131,559	147,692

	175,704	212,692

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	57,432	47,914
Other debtors	163,210	184,645

	220,642	232,559

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	75,113	78,883
Trade creditors	293,852	165,444
Bank loans and overdrafts	17,973	64,395
Other creditors	34,823	21,129
Taxation and social security	19,753	-

	441,514	329,851

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Total Access Scaffolding (Sw) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	83,347	109,719
Bank loans	20,901	23,660

	104,248	133,379

8. Secured Creditors

The hire purchase liabilities are secured to their underlying assets.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	158,460		-

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	75,113	78,883
Later than one year and not later than five years	83,347	109,719

	158,460	188,602

	158,460	188,602

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	103	102

11. Related Party Transactions

At the end of the financial year, the Directors owed the comapny £65,987 (2024: The Company owed its Directors £18). This loan is unsecured, interest free and is reapayable on demand.

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