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Company Registration No. 10702827 (England and Wales)
Worksop Scaffold Services Ltd Unaudited accounts for the year ended 31 March 2025
Worksop Scaffold Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Worksop Scaffold Services Ltd Company Information for the year ended 31 March 2025
Director
Mr Paul Blower
Company Number
10702827 (England and Wales)
Registered Office
2 ATHELSTAN ROAD WORKSOP NOTTINGHAMSHIRE S80 1AJ ENGLAND
Accountants
Athelstan Accounting Ltd 14 Middletons Yard Worksop Nottinghamshire S80 2FT
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Worksop Scaffold Services Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,991
-
Current assets
Debtors
5
21,217
155,949
Cash at bank and in hand
45,477
88,265
66,694
244,214
Creditors: amounts falling due within one year
6
(83,195)
(89,404)
Net current (liabilities)/assets
(16,501)
154,810
Total assets less current liabilities
(6,510)
154,810
Provisions for liabilities
Deferred tax
(2,763)
(434)
Net (liabilities)/assets
(9,273)
154,376
Capital and reserves
Called up share capital
100
100
Profit and loss account
(9,373)
154,276
Shareholders' funds
(9,273)
154,376
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 August 2025 and were signed on its behalf by
Mr Paul Blower Director Company Registration No. 10702827
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Worksop Scaffold Services Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Worksop Scaffold Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10702827. The registered office is 2 ATHELSTAN ROAD, WORKSOP, NOTTINGHAMSHIRE, S80 1AJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
3 years Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
6,000
-
-
988
6,988
Additions
-
9,750
450
-
10,200
At 31 March 2025
6,000
9,750
450
988
17,188
Depreciation
At 1 April 2024
6,000
-
-
988
6,988
Charge for the year
-
203
6
-
209
At 31 March 2025
6,000
203
6
988
7,197
Net book value
At 31 March 2025
-
9,547
444
-
9,991
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Worksop Scaffold Services Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
775
-
Trade debtors
20,442
75,466
Other debtors
-
80,483
21,217
155,949
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
14,474
Trade creditors
77,649
73,980
Taxes and social security
10,893
-
Loans from directors
(6,297)
-
Accruals
950
950
83,195
89,404
7
Pension commitments
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Paul Blower
Directors Loan
-
6,300
-
6,300
-
6,300
-
6,300
Directors Loan outstanding at YE £6,300
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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