REGISTERED NUMBER: 11766886 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 21 March 2025

for

Nicholls and Son Scaffolding Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Nicholls

SECRETARY:

REGISTERED OFFICE:

First Floor Office

Westerham Garage

190 London Road

Westerham

Kent

TN16 2DJ

REGISTERED NUMBER:

11766886 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

147,776

6,975

CURRENT ASSETS

Debtors

5

18,378

-

CREDITORS

Amounts falling due within one year

6

134,549

42,940

NET CURRENT LIABILITIES

(116,171

)

(42,940

)

TOTAL ASSETS LESS CURRENT LIABILITIES

31,605

(35,965

)

CREDITORS

Amounts falling due after more than one year

7

12,186

15,607

NET ASSETS/(LIABILITIES)

19,419

(51,572

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,319

(51,672

)

19,419

(51,572

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 21 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 21 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

G Nicholls - Director

1.	STATUTORY INFORMATION

Nicholls and Son 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.

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 period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

21,091

Additions

197,034

Disposals

(21,091

)

At 21 March 2025

197,034

DEPRECIATION

At 1 February 2024

14,116

Charge for period

49,258

Eliminated on disposal

(14,116

)

At 21 March 2025

49,258

NET BOOK VALUE

At 21 March 2025

147,776

At 31 January 2024

6,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

21.3.25

31.1.24

£

£

Trade debtors

7,440

-

Other debtors

10,938

-

18,378

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

21.3.25

31.1.24

£

£

Bank loans and overdrafts

7,804

716

Trade creditors

2

-

Taxation and social security

3,688

(2,475

)

Other creditors

123,055

44,699

134,549

42,940

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

21.3.25

31.1.24

£

£

Bank loans

12,186

15,607