REGISTERED NUMBER: 04235399 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

A&R SCAFFOLDING (COTSWOLDS) LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

R M Wellings

A F Swirski

SECRETARY:

R M Wellings

REGISTERED OFFICE:

The Hawthorns

Clay Pits

Eastington

Stonehouse

Gloucestershire

GL10 3AL

REGISTERED NUMBER:

04235399 (England and Wales)

ACCOUNTANT:

Sarah Garside FCA

6 Longway Avenue

Charlton Kings

Cheltenham

Gloucestershire

GL53 9JL

CURRENT ASSETS

Debtors

5

267,655

303,034

Cash at bank

448

3,369

268,103

306,403

CREDITORS

Amounts falling due within one year

6

123,162

158,806

NET CURRENT ASSETS

144,941

147,597

TOTAL ASSETS LESS CURRENT LIABILITIES

144,941

147,597

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

144,841

147,497

SHAREHOLDERS' FUNDS

144,941

147,597

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 22 December 2025 and were signed on its behalf by:

R M Wellings - Director

1.	STATUTORY INFORMATION

A&R Scaffolding (Cotswolds) 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.

Turnover is recognised when scaffolding has been delivered in accordance with the customers instructions.

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.

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 1 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

and 31 July 2025

2,041

DEPRECIATION

At 1 August 2024

and 31 July 2025

2,041

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.

DEBTORS

31.7.25

31.7.24

£

£

Amounts falling due within one year:

Tax

518

-

Amounts falling due after more than one year:

Other debtors

267,137

303,034

Aggregate amounts

267,655

303,034

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Tax

-

33,838

Other creditors

2,200

14,640

Directors' current accounts

120,478

109,478

Accrued expenses

484

850

123,162

158,806

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the two directors R M Wellings and A F Swirski who each own 50% of the issued share capital.