REGISTERED NUMBER: 13854750 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2025

for

STAFF4DSHIRE SCAFFOLDING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Carter

Mr T D Marshall

Mr J C Pykett

REGISTERED OFFICE:

Cathedral House

5 Beacon Street

Lichfield

Staffordshire

WS13 7AA

REGISTERED NUMBER:

13854750 (England and Wales)

FIXED ASSETS

Intangible assets

4

7,000

8,000

Tangible assets

5

249,899

23,125

256,899

31,125

CURRENT ASSETS

Stocks

-

4,500

Debtors

6

141,329

46,092

Cash at bank

1,139

3

142,468

50,595

CREDITORS

Amounts falling due within one year

7

2,820

2,554

NET CURRENT ASSETS

139,648

48,041

TOTAL ASSETS LESS CURRENT LIABILITIES

396,547

79,166

CREDITORS

Amounts falling due after more than one year

8

211,083

74,453

NET ASSETS

185,464

4,713

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

185,364

4,613

SHAREHOLDERS' FUNDS

185,464

4,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 1st December 2025 and were signed on its behalf by:

Mr J C Pykett - Director

1.	STATUTORY INFORMATION

Staff4dshire 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 2022, is being amortised evenly over its estimated useful life of ten 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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st May 2024

and 30th April 2025

10,000

AMORTISATION

At 1st May 2024

2,000

Amortisation for year

1,000

At 30th April 2025

3,000

NET BOOK VALUE

At 30th April 2025

7,000

At 30th April 2024

8,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

10,759

23,495

566

34,820

Additions

302,324

10,000

-

312,324

Disposals

-

(3,000

)

-

(3,000

)

At 30th April 2025

313,083

30,495

566

344,144

DEPRECIATION

At 1st May 2024

3,055

8,499

141

11,695

Charge for year

77,507

5,686

107

83,300

Eliminated on disposal

-

(750

)

-

(750

)

At 30th April 2025

80,562

13,435

248

94,245

NET BOOK VALUE

At 30th April 2025

232,521

17,060

318

249,899

At 30th April 2024

7,704

14,996

425

23,125

6.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Trade debtors

103,265

35,000

Other debtors

37,244

11,092

140,509

46,092

Amounts falling due after more than one year:

Amounts owed by group undertakings

820

-

Aggregate amounts

141,329

46,092

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

2,006

-

Other creditors

814

2,554

2,820

2,554

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

6,866

8,249

Amounts owed to group undertakings

112,209

-

Other creditors

92,008

66,204

211,083

74,453

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30th April 2025 and the period ended 30th April 2024:

30.4.25

30.4.24

£

£

Mr J C Pykett

Balance outstanding at start of year

(66,203

)

(14,192

)

Amounts repaid

(3,593

)

(52,011

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(69,796

)

(66,203

)

Mr A J Carter

Balance outstanding at start of year

-

-

Amounts repaid

(10,050

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(10,050

)

-

Mr T D Marshall

Balance outstanding at start of year

-

-

Amounts repaid

(12,162

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,162

)

-