REGISTERED NUMBER: 04200606 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

GRT SCAFFOLDING SERVICES LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Paxton

R Dickens

SECRETARY:

G Paxton

REGISTERED OFFICE:

Cheribourne House

45A Station Road

Willington

Bedford

Bedfordshire

MK44 3QL

REGISTERED NUMBER:

04200606 (England and Wales)

AUDITORS:

BN Audit Services Limited (Statutory Auditors)

45a Station Road

Willington

Bedfordshire

MK44 3QL

FIXED ASSETS

Tangible assets

4

231

465

CURRENT ASSETS

Debtors

5

1,831,360

1,127,202

Cash at bank

1,336,764

1,158,532

3,168,124

2,285,734

CREDITORS

Amounts falling due within one year

6

2,503,177

1,652,140

NET CURRENT ASSETS

664,947

633,594

TOTAL ASSETS LESS CURRENT LIABILITIES

665,178

634,059

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

665,177

634,058

SHAREHOLDERS' FUNDS

665,178

634,059

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 29 December 2025 and were signed on its behalf by:

G Paxton - Director

R Dickens - Director

1.	STATUTORY INFORMATION

GRT 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 on contracts is recognised with reference to stage of completion.

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

-

10% on cost

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2024

and 30 April 2025

121,717

DEPRECIATION

At 1 May 2024

121,252

Charge for year

234

At 30 April 2025

121,486

NET BOOK VALUE

At 30 April 2025

231

At 30 April 2024

465

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

1,697,740

1,080,802

Amounts recoverable on contracts

131,705

45,000

Other debtors

1,915

1,400

1,831,360

1,127,202

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

10,372

14,448

Amounts owed to group undertakings

1,848,804

1,115,455

Taxation and social security

195,501

126,670

Other creditors

448,500

395,567

2,503,177

1,652,140

7.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

GRT Group Limited cross guarantees the bank overdraft in GRT Scaffolding Services Limited.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

1

Ordinary

£1

1

1

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Clive Noel (Senior Statutory Auditor)

for and on behalf of BN Audit Services Limited (Statutory Auditors)

10.	PARENT AND ULTIMATE PARENT DETAILS

The parent of the group in which these financial statements are consolidated is GRT Group Limited, incorporated in England and Wales.

The address of GRT Group Limited is:

Cheribourne House

45a Station Road

Willington

Bedfordshire

MK44 3QL