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REGISTERED NUMBER: 01090213 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SEVERNSIDE SCAFFOLDING LIMITED

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

SEVERNSIDE SCAFFOLDING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | A R Morley

| REGISTERED OFFICE: | Morley House

| Llanthony Road

| Gloucester

| Gloucestershire

| GL2 5HL

| REGISTERED NUMBER: | 01090213 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 89,594 |  | 128,378 |  |

CURRENT ASSETS

Debtors | 5 | 65,208 |  | 138,303 |  |

Cash at bank | 4,349 |  | 8,354 |  |

69,557 |  | 146,657 |  |

CREDITORS

Amounts falling due within one year | 6 | 116,177 |  | 139,643 |  |

NET CURRENT (LIABILITIES)/ASSETS | (46,620 | ) | 7,014 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 42,974 |  | 135,392 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (18,792 | ) | (29,041 | ) |

PROVISIONS FOR LIABILITIES | (21,310 | ) | (27,751 | ) |

NET ASSETS | 2,872 |  | 78,600 |  |

CAPITAL AND RESERVES

Called up share capital | 25,000 |  | 25,000 |  |

Retained earnings | (22,128 | ) | 53,600 |  |

SHAREHOLDERS' FUNDS | 2,872 |  | 78,600 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2026 and were signed by:

A R Morley - Director

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Severnside Scaffolding 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 the total amount receivable by the company for goods supplied and services provided during the year exclusive of VAT and trade discounts.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery |  | - 50% and 20% on cost |  |

| Motor vehicles |  | - 25% on reducing balance |  |

| Financial instruments

| The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors and inter company loans.

| Trade debtors and trade creditors are measured at the undiscounted amount of the cash expected to be paid or received.

| Inter company loans are repayable on demand.

| Investments are measured at fair value at the end of the year.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern with the ongoing support of the parent company.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 151,360 |  | 292,843 |  | 444,203 |  |

| Disposals | (35,985 | ) | (58,758 | ) | (94,743 | ) |

| At 30 September 2025 | 115,375 |  | 234,085 |  | 349,460 |  |

| DEPRECIATION

| At 1 October 2024 | 125,329 |  | 190,496 |  | 315,825 |  |

| Charge for year | 10,155 |  | 24,601 |  | 34,756 |  |

| Eliminated on disposal | (35,902 | ) | (54,813 | ) | (90,715 | ) |

| At 30 September 2025 | 99,582 |  | 160,284 |  | 259,866 |  |

| NET BOOK VALUE

| At 30 September 2025 | 15,793 |  | 73,801 |  | 89,594 |  |

| At 30 September 2024 | 26,031 |  | 102,347 |  | 128,378 |  |

| Motor vehicles with a carrying amount of £34,464 (2024 - £68,714) have been pledged as security for the related hire purchase liabilities.

SEVERNSIDE SCAFFOLDING LIMITED (REGISTERED NUMBER: 01090213)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 58,050 |  | 129,885 |  |

| VAT | - |  | 1,507 |  |

| Prepayments | 7,158 |  | 6,911 |  |

65,208 |  | 138,303 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 10,250 |  | 14,518 |  |

| Trade creditors | 47,927 |  | 66,605 |  |

| Amounts owed to group undertakings | 28,338 |  | 15,000 |  |

| Social security and other taxes | 6,881 |  | 15,970 |  |

| VAT | 6,675 |  | - |  |

| Other creditors | 4,794 |  | 5,844 |  |

| Accrued expenses | 11,312 |  | 21,706 |  |

116,177 |  | 139,643 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 18,792 |  | 29,041 |  |

8. | SECURED DEBTS

| Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital buildings, fixtures and fixed plant and machinery.