REGISTERED NUMBER: 06827059 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Forefront Scaffold Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss R L Inman

L P Thackray

M Wilson

REGISTERED OFFICE:

Unit 13

Ashley Business Court

Rawmarsh Road

Rotherham

South Yorkshire

S60 1RU

REGISTERED NUMBER:

06827059 (England and Wales)

ACCOUNTANTS:

Parkins Accountants Ltd

T/A, Parkins, Chartered Accountants

Moor Park House

Bawtry Rd

Wickersley

Rotherham

South Yorkshire

S66 2BL

FIXED ASSETS

Tangible assets

4

14,870

19,827

CURRENT ASSETS

Stocks

5

155,500

155,500

Debtors

6

1,973,016

1,703,822

Cash at bank and in hand

103,271

54,171

2,231,787

1,913,493

CREDITORS

Amounts falling due within one year

7

2,249,467

1,903,330

NET CURRENT (LIABILITIES)/ASSETS

(17,680

)

10,163

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,810

)

29,990

CREDITORS

Amounts falling due after more than one year

8

(3,438

)

(13,691

)

PROVISIONS FOR LIABILITIES

9

(3,718

)

(4,957

)

NET (LIABILITIES)/ASSETS

(9,966

)

11,342

CAPITAL AND RESERVES

Called up share capital

75

75

Retained earnings

10

(10,041

)

11,267

SHAREHOLDERS' FUNDS

(9,966

)

11,342

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

Miss R L Inman - Director

M Wilson - Director

L P Thackray - Director

1.	STATUTORY INFORMATION

Forefront Scaffold Solutions 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.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

34,457

11,447

45,904

DEPRECIATION

At 1 September 2024

14,630

11,447

26,077

Charge for year

4,957

-

4,957

At 31 August 2025

19,587

11,447

31,034

NET BOOK VALUE

At 31 August 2025

14,870

-

14,870

At 31 August 2024

19,827

-

19,827

5.

STOCKS

2025

2024

£

£

Work-in-progress

155,500

155,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,772,832

1,634,548

Other debtors

58,372

69,274

Directors' current accounts

106,027

-

Tax

35,785

-

1,973,016

1,703,822

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,253

10,253

Trade creditors

297,206

171,401

Tax

176,512

101,653

Social security and other taxes

19,919

12,861

VAT

19,161

7,323

Other creditors

1,723,014

1,597,502

Directors' current accounts

-

791

Accrued expenses

3,402

1,546

2,249,467

1,903,330

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

3,438

13,691

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

3,718

4,957

Deferred

tax

£

Balance at 1 September 2024

4,957

Movement in year

(1,239

)

Balance at 31 August 2025

3,718

10.

RESERVES

Retained

earnings

£

At 1 September 2024

11,267

Profit for the year

230,692

Dividends

(252,000

)

At 31 August 2025

(10,041

)

11.	ULTIMATE CONTROLLING PARTY

There is no controlling party of Forefront Scaffold Solutions Limited