DIRECT SCAFFOLDING SERVICES NE LTD.

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	COOK, Ricki


Registered Address	12 Ashdown Close
	Newcastle Upon Tyne
	NE12 8DU


Place of Business	Yard 1
	Sandy Lane
	Gosforth
	Newcastle upon Tyne
	NE3 5HE


Registered Number	13121396 (England and Wales)

DIRECT SCAFFOLDING SERVICES NE LTD.

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		102,774		16,395
			102,774		16,395
Current assets
Debtors		118,269		51,946
Cash at bank and on hand		26,363		25,496
		144,632		77,442
Creditors amounts falling due within one year	4	(48,050)		(21,454)
Net current assets (liabilities)			96,582		55,988
Total assets less current liabilities			199,356		72,383
Net assets			199,356		72,383
Capital and reserves
Called up share capital			1		1
Profit and loss account			199,355		72,382
Shareholders' funds			199,356		72,383

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 23 October 2025, and are signed on its behalf by:

COOK, Ricki
Director
Registered Company No. 13121396

DIRECT SCAFFOLDING SERVICES NE LTD.

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	15
	Vehicles	20
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		1

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 24	-	19,700	400	20,100
Additions	58,573	36,900	-	95,473
At 31 January 25	58,573	56,600	400	115,573
Depreciation and impairment
At 01 February 24	-	3,625	80	3,705
Charge for year	2,722	6,292	80	9,094
At 31 January 25	2,722	9,917	160	12,799
Net book value
At 31 January 25	55,851	46,683	240	102,774
At 31 January 24	-	16,075	320	16,395

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	5,391	552
Bank borrowings and overdrafts	4,774	-
Taxation and social security	37,885	20,902
Total	48,050	21,454


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.