Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11850097 Mr Oliver Wargent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11850097 2024-03-31 11850097 2025-03-31 11850097 2024-04-01 2025-03-31 11850097 frs-core:CurrentFinancialInstruments 2025-03-31 11850097 frs-core:ComputerEquipment 2025-03-31 11850097 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11850097 frs-core:ComputerEquipment 2024-03-31 11850097 frs-core:MotorVehicles 2025-03-31 11850097 frs-core:MotorVehicles 2024-04-01 2025-03-31 11850097 frs-core:MotorVehicles 2024-03-31 11850097 frs-core:PlantMachinery 2025-03-31 11850097 frs-core:PlantMachinery 2024-04-01 2025-03-31 11850097 frs-core:PlantMachinery 2024-03-31 11850097 frs-core:ShareCapital 2025-03-31 11850097 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11850097 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11850097 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11850097 frs-bus:SmallEntities 2024-04-01 2025-03-31 11850097 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11850097 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11850097 frs-bus:Director1 2024-04-01 2025-03-31 11850097 frs-countries:EnglandWales 2024-04-01 2025-03-31 11850097 2023-03-31 11850097 2024-03-31 11850097 2023-04-01 2024-03-31 11850097 frs-core:CurrentFinancialInstruments 2024-03-31 11850097 frs-core:ShareCapital 2024-03-31 11850097 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11850097
Wargent Scaffolding Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Wessex Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11850097
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,548 2,013
1,548 2,013
CURRENT ASSETS
Debtors 5 13,603 32,508
Cash at bank and in hand 138,508 110,526
152,111 143,034
Creditors: Amounts Falling Due Within One Year 6 (32,830 ) (57,077 )
NET CURRENT ASSETS (LIABILITIES) 119,281 85,957
TOTAL ASSETS LESS CURRENT LIABILITIES 120,829 87,970
NET ASSETS 120,829 87,970
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 120,729 87,870
SHAREHOLDERS' FUNDS 120,829 87,970
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Oliver Wargent
Director
15/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wargent Scaffolding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11850097 . The registered office is 31 Stibbs Way, Bransgore, Christchurch, Dorset, BH23 8HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 1,055 5,021 344 6,420
As at 31 March 2025 1,055 5,021 344 6,420
Depreciation
As at 1 April 2024 593 3,622 192 4,407
Provided during the period 92 350 23 465
As at 31 March 2025 685 3,972 215 4,872
Net Book Value
As at 31 March 2025 370 1,049 129 1,548
As at 1 April 2024 462 1,399 152 2,013
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 13,603 32,508
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (2 )
Corporation tax 21,664 15,151
Other taxes and social security - 1,047
VAT 795 1,233
Accruals and deferred income 2,032 2,063
Director's loan account 8,339 37,585
32,830 57,077
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 41,000 41,000
Page 3