REGISTERED NUMBER: 07744282 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

SCAFFHOLDER SUPPLIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G McDermott

W T McDermott

J McDermott

D T McDermott

REGISTERED OFFICE:

Regulations House

Unit 8a, Centre 21

Bridge Lane

Woolston

Cheshire

WA1 4AW

REGISTERED NUMBER:

07744282 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

79,193

89,537

Investments

5

400

400

79,593

89,937

CURRENT ASSETS

Debtors

6

2,032,976

2,654,709

Cash at bank

559,353

14,566

2,592,329

2,669,275

CREDITORS

Amounts falling due within one year

7

218,208

263,787

NET CURRENT ASSETS

2,374,121

2,405,488

TOTAL ASSETS LESS CURRENT LIABILITIES

2,453,714

2,495,425

CREDITORS

Amounts falling due after more than one year

8

8,639

14,526

NET ASSETS

2,445,075

2,480,899

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

2,444,575

2,480,399

SHAREHOLDERS' FUNDS

2,445,075

2,480,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 19th August 2026 and were signed on its behalf by:

Mrs G McDermott - Director

1.	STATUTORY INFORMATION

Scaffholder Supplies 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.

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 as modified by the revaluation of certain assets.

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

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st April 2025

12,107

12,506

179,181

3,859

207,653

Additions

-

-

17,445

535

17,980

Disposals

-

-

(10,640

)

-

(10,640

)

At 31st March 2026

12,107

12,506

185,986

4,394

214,993

DEPRECIATION

At 1st April 2025

7,264

8,945

98,191

3,716

118,116

Charge for year

1,211

534

24,059

321

26,125

Eliminated on disposal

-

-

(8,441

)

-

(8,441

)

At 31st March 2026

8,475

9,479

113,809

4,037

135,800

NET BOOK VALUE

At 31st March 2026

3,632

3,027

72,177

357

79,193

At 31st March 2025

4,843

3,561

80,990

143

89,537

Cost or valuation at 31st March 2026 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2026

12,107

12,506

185,986

4,394

214,993

If Plant & machinery had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

24,914

24,914

Aggregate depreciation

7,952

7,952

Plant and Machinery was valued on market value basis on 31st December 2018 by the company director .

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

400

NET BOOK VALUE

At 31st March 2026

400

At 31st March 2025

400

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

574,000

574,000

Other debtors

1,458,976

2,080,709

2,032,976

2,654,709

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

5,887

5,887

Trade creditors

83,000

97,000

Taxation and social security

77,084

82,949

Other creditors

52,237

77,951

218,208

263,787

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

8,639

14,526