DEAN RHODES SCAFFOLDING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss J Hall

D Rhodes

REGISTERED OFFICE:

Land R-O Unit 2 Wharfedale Business Park

Tong Street

BRADFORD

West Yorkshire

BD4 9SH

REGISTERED NUMBER:

12266701 (England and Wales)

ACCOUNTANTS:

Wilkinson and Partners

Chartered Accountants

Fairfax House

6a Mill Field Road

Cottingley Business Park

Bradford

West Yorkshire

BD16 1PY

FIXED ASSETS

Tangible assets

4

253,395

319,677

CURRENT ASSETS

Stocks

37,350

21,350

Debtors

5

69,777

113,547

Cash at bank

61,060

68,722

168,187

203,619

CREDITORS

Amounts falling due within one year

6

249,471

222,768

NET CURRENT LIABILITIES

(81,284

)

(19,149

)

TOTAL ASSETS LESS CURRENT LIABILITIES

172,111

300,528

CREDITORS

Amounts falling due after more than one year

7

(41,274

)

(57,611

)

PROVISIONS FOR LIABILITIES

8

(44,539

)

(56,902

)

NET ASSETS

86,298

186,015

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

86,296

186,013

SHAREHOLDERS' FUNDS

86,298

186,015

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Miss J Hall - Director

1.	STATUTORY INFORMATION

Dean Rhodes Scaffolding 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

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 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

272,120

29,566

171,122

2,440

475,248

Additions

4,408

2,014

-

-

6,422

At 31 October 2025

276,528

31,580

171,122

2,440

481,670

DEPRECIATION

At 1 November 2024

114,156

10,933

28,134

2,348

155,571

Charge for year

39,858

3,221

29,534

91

72,704

At 31 October 2025

154,014

14,154

57,668

2,439

228,275

NET BOOK VALUE

At 31 October 2025

122,514

17,426

113,454

1

253,395

At 31 October 2024

157,964

18,633

142,988

92

319,677

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

60,721

103,841

Other debtors

8,613

7,922

Prepayments

443

1,784

69,777

113,547

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

5,568

5,430

Hire purchase contracts

17,052

23,928

Trade creditors

71,836

59,314

Tax

701

19,548

VAT

19,727

2,288

Other creditors

539

430

Directors' current accounts

130,267

108,305

Accrued expenses

3,781

3,525

249,471

222,768

Loans from directors are interest free and repayable on demand.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 1-2 years

5,709

5,568

Bank loans - 2-5 years

16,965

17,562

Bank loans more 5 yr by instal

-

5,111

Hire purchase contracts

18,600

29,370

41,274

57,611

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,111

8.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

44,539

56,902

Deferred

tax

£

Balance at 1 November 2024

56,902

Accelerated capital allowance

(12,363

)

Balance at 31 October 2025

44,539

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Share capital 1

1

2

2