REGISTERED NUMBER: 14559909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ribble Valley Scaffolding Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J D Waterhouse

REGISTERED OFFICE:

20 Millbrook Court

West Bradford

Clitheroe

BB7 4TY

REGISTERED NUMBER:

14559909 (England and Wales)

ACCOUNTANTS:

CCW Limited

Chartered Accountants

295/297 Church Street

Blackpool

Lancashire

FY1 3PJ

FIXED ASSETS

Tangible assets

4

102,458

67,008

CURRENT ASSETS

Debtors

5

23,482

15,557

Cash at bank

3,687

6,298

27,169

21,855

CREDITORS

Amounts falling due within one year

6

108,254

54,459

NET CURRENT LIABILITIES

(81,085

)

(32,604

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,373

34,404

CREDITORS

Amounts falling due after more than one year

7

(10,739

)

(14,684

)

PROVISIONS FOR LIABILITIES

(2,305

)

(4,032

)

NET ASSETS

8,329

15,688

RESERVES

Retained earnings

8,329

15,688

8,329

15,688

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 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 31 December 2025 and were signed by:

Mr J D Waterhouse - Director

1.	STATUTORY INFORMATION

Ribble Valley Scaffolding Services 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.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

62,333

18,700

81,033

Additions

39,507

17,712

57,219

At 31 March 2025

101,840

36,412

138,252

DEPRECIATION

At 1 April 2024

9,350

4,675

14,025

Charge for year

13,835

7,934

21,769

At 31 March 2025

23,185

12,609

35,794

NET BOOK VALUE

At 31 March 2025

78,655

23,803

102,458

At 31 March 2024

52,983

14,025

67,008

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

22,952

15,340

Prepayments

530

217

23,482

15,557

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other loans

-

3,000

Hire purchase contracts

3,945

3,682

Trade creditors

7,644

694

Amounts owed to associates

36,943

25,305

Social security and other taxes

50,857

17,826

Directors' loan accounts

5,745

252

Accrued expenses

3,120

3,700

108,254

54,459

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

10,739

14,684