REGISTERED NUMBER: 08087622 (England and Wales)

Financial Statements for the Year Ended 31st January 2025

for

Danes Scaffolding Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D W Walsh-Gray

REGISTERED OFFICE:

Ground Floor

Southway House

29 Southway

Colchester

Essex

CO2 7BA

REGISTERED NUMBER:

08087622 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

172,847

208,398

172,847

208,398

CURRENT ASSETS

Debtors

6

384,387

374,318

Cash at bank

31,923

38,880

416,310

413,198

CREDITORS

Amounts falling due within one year

7

145,570

135,148

NET CURRENT ASSETS

270,740

278,050

TOTAL ASSETS LESS CURRENT LIABILITIES

443,587

486,448

CREDITORS

Amounts falling due after more than one year

8

(96,702

)

(126,444

)

PROVISIONS FOR LIABILITIES

(38,418

)

(46,309

)

NET ASSETS

308,467

313,695

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

308,466

313,694

SHAREHOLDERS' FUNDS

308,467

313,695

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3rd October 2025 and were signed by:

Mr D W Walsh-Gray - Director

1.	STATUTORY INFORMATION

Danes Scaffolding Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st February 2024

and 31st January 2025

213,000

AMORTISATION

At 1st February 2024

and 31st January 2025

213,000

NET BOOK VALUE

At 31st January 2025

-

At 31st January 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st February 2024

322,278

86,376

6,475

415,129

Additions

2,103

7,032

-

9,135

At 31st January 2025

324,381

93,408

6,475

424,264

DEPRECIATION

At 1st February 2024

164,373

39,235

3,123

206,731

Charge for year

30,714

13,134

838

44,686

At 31st January 2025

195,087

52,369

3,961

251,417

NET BOOK VALUE

At 31st January 2025

129,294

41,039

2,514

172,847

At 31st January 2024

157,905

47,141

3,352

208,398

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

130,496

192,349

Other debtors

193,486

24,057

Directors' loan accounts

43,740

141,456

Prepayments and accrued income

16,665

16,456

384,387

374,318

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

25,208

14,682

Taxation and social security

57,924

58,484

Other creditors

62,438

61,982

145,570

135,148

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

96,702

126,444

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2025 and 31st January 2024:

2025

2024

£

£

Mr D W Walsh-Gray

Balance outstanding at start of year

141,456

74,744

Amounts advanced

-

66,712

Amounts repaid

(97,716

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,740

141,456

10.	ULTIMATE CONTROLLING PARTY

The controlling party is DSL Holdings Group Ltd.

The ultimate controlling party is Mr D W Walsh-Gray.