REGISTERED NUMBER: 13898198 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

R4 Scaffolding Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Rolli

M Rolli

T Rolli

REGISTERED OFFICE:

3 Landmark House

Wirral Park Road

Glastonbury

Somerset

BA6 9FR

REGISTERED NUMBER:

13898198 (England and Wales)

FIXED ASSETS

Tangible assets

4

9,847

9,915

CURRENT ASSETS

Debtors

5

96,306

206,023

Cash at bank

194,789

227,509

291,095

433,532

CREDITORS

Amounts falling due within one year

6

245,837

391,164

NET CURRENT ASSETS

45,258

42,368

TOTAL ASSETS LESS CURRENT LIABILITIES

55,105

52,283

PROVISIONS FOR LIABILITIES

2,462

2,479

NET ASSETS

52,643

49,804

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

52,640

49,801

52,643

49,804

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

A Rolli - Director

1.	STATUTORY INFORMATION

R4 Scaffolding 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.

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.

Fixtures and fittings

-

20% on straight line basis

Computer equipment

-

20% on straight line basis

Taxation

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

4,011

8,383

12,394

Additions

3,013

-

3,013

At 31 March 2025

7,024

8,383

15,407

DEPRECIATION

At 1 April 2024

802

1,677

2,479

Charge for year

1,405

1,676

3,081

At 31 March 2025

2,207

3,353

5,560

NET BOOK VALUE

At 31 March 2025

4,817

5,030

9,847

At 31 March 2024

3,209

6,706

9,915

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

50,587

123,010

Other debtors

42,584

56,931

VAT

3,135

26,082

96,306

206,023

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

40,179

172,608

Tax

14,387

48,818

Social security and other taxes

-

252

Other creditors

73,184

68,190

Directors' current accounts

115,587

98,796

Accruals and deferred income

2,500

2,500

245,837

391,164