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Company Registration No. 09762821 (England and Wales)
Valco Scaffolding Ltd Unaudited accounts for the year ended 30 September 2025
Valco Scaffolding Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Valco Scaffolding Ltd Company Information for the year ended 30 September 2025
Directors
Mr Daniel Munn Mr Peter Walker
Company Number
09762821 (England and Wales)
Registered Office
T4 Logistics Yard Ground Floor Office Nettlefold Road Cardiff CF24 5HQ
Accountants
Nathan Evans Limited 16 Cambrian Way Marshfield Cardiff CF3 2WB
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Valco Scaffolding Ltd for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Valco Scaffolding Ltd for the year ended 30 September 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Nathan Evans Limited Chartered Accountants 16 Cambrian Way Marshfield Cardiff CF3 2WB 13 May 2026
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Valco Scaffolding Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
71,805
18,084
Current assets
Debtors
5
574,020
418,190
Cash at bank and in hand
76,823
19,573
650,843
437,763
Creditors: amounts falling due within one year
6
(150,185)
(132,506)
Net current assets
500,658
305,257
Total assets less current liabilities
572,463
323,341
Creditors: amounts falling due after more than one year
7
(101,596)
(79,326)
Net assets
470,867
244,015
Capital and reserves
Called up share capital
100
100
Profit and loss account
470,767
243,915
Shareholders' funds
470,867
244,015
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by
Mr Daniel Munn Director Company Registration No. 09762821
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Valco Scaffolding Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Valco Scaffolding Ltd is a private company, limited by shares, registered in England and Wales, registration number 09762821. The registered office is T4 Logistics Yard Ground Floor Office, Nettlefold Road, Cardiff, CF24 5HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
- 6 -
Valco Scaffolding Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
283,663
72,940
9,434
366,037
Additions
-
76,125
-
76,125
At 30 September 2025
283,663
149,065
9,434
442,162
Depreciation
At 1 October 2024
282,329
56,190
9,434
347,953
Charge for the year
1,334
21,070
-
22,404
At 30 September 2025
283,663
77,260
9,434
370,357
Net book value
At 30 September 2025
-
71,805
-
71,805
At 30 September 2024
1,334
16,750
-
18,084
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
198,368
156,254
Other debtors
367,652
256,436
566,020
412,690
Amounts falling due after more than one year
Other debtors
8,000
5,500
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,892
19,892
VAT
474
56,714
Obligations under finance leases and hire purchase contracts
23,117
5,040
Trade creditors
132,441
80,206
Taxes and social security
255,355
184,634
Other creditors
1,959
17,835
Loans from directors
(275,053)
(231,815)
150,185
132,506
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
33,930
10,500
Other creditors
67,666
68,826
101,596
79,326
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Valco Scaffolding Ltd Notes to the Accounts for the year ended 30 September 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Daniel Munn
Loan
200,815
32,271
-
233,086
Mr Peter Walker
Loan
31,000
10,967
-
41,967
231,815
43,238
-
275,053
During the year, the company provided directors with interest-free loans.
9
Transactions with related parties
During the year, the company provided a loan to Valco Developments Limited. At the year end the balance on the loan was £8,000 (2024: £5,500). Valco Developments Limited is jointly owned by the directors of Valco Scaffolding Ltd.
10
Controlling party
The company was under the control of Mr D Munn during the year. Mr Munn owns 49% of the share capital.
11
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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