REGISTERED NUMBER: 13031315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

TECHNIQUE SCAFFOLDING INC LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L J Naylor

W J Naylor

Mrs K A Baker

D Baker

SECRETARY:

Mrs K A Baker

REGISTERED OFFICE:

6 Old School Court

Barugh Green

Barnsley

S75 1QH

REGISTERED NUMBER:

13031315 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

1,009,104

798,303

CURRENT ASSETS

Debtors

5

322,635

332,228

Cash at bank

95,637

120,208

418,272

452,436

CREDITORS

Amounts falling due within one year

6

454,789

521,801

NET CURRENT LIABILITIES

(36,517

)

(69,365

)

TOTAL ASSETS LESS CURRENT LIABILITIES

972,587

728,938

CREDITORS

Amounts falling due after more than one year

7

(175,351

)

(135,207

)

PROVISIONS FOR LIABILITIES

8

(169,931

)

(117,756

)

NET ASSETS

627,305

475,975

CAPITAL AND RESERVES

Called up share capital

9

4

4

Retained earnings

627,301

475,971

SHAREHOLDERS' FUNDS

627,305

475,975

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mrs K A Baker - Director

D Baker - Director

1.	STATUTORY INFORMATION

Technique Scaffolding Inc 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.

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 and 10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account 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.

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 10 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

704,427

301,149

4,468

1,010,044

Additions

176,403

188,249

187

364,839

Disposals

(7,295

)

(22,500

)

-

(29,795

)

At 30 November 2025

873,535

466,898

4,655

1,345,088

DEPRECIATION

At 1 December 2024

144,295

64,676

2,770

211,741

Charge for year

74,503

60,328

930

135,761

Eliminated on disposal

(1,978

)

(9,540

)

-

(11,518

)

At 30 November 2025

216,820

115,464

3,700

335,984

NET BOOK VALUE

At 30 November 2025

656,715

351,434

955

1,009,104

At 30 November 2024

560,132

236,473

1,698

798,303

Included in the total net book value of tangible fixed assets held as at 30th November 2025 was £345,634 (2024: £216,263) in respect of assets held under finance leases and hire purchase contracts.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

300,710

263,086

Other debtors

1,600

34,247

VAT

5,629

20,393

Prepayments

14,696

14,502

322,635

332,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

80,605

43,114

Trade creditors

61,842

108,961

Tax

-

766

Social security and other taxes

17,510

9,052

Other creditors

666

375

Directors' current accounts

273,690

342,770

Accrued expenses

20,476

16,763

454,789

521,801

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

175,351

135,207

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

169,931

117,756

Deferred

tax

£

Balance at 1 December 2024

117,756

Provided during year

52,175

Balance at 30 November 2025

169,931

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

4

4

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of the directors.