REGISTERED NUMBER: 07693352 (England and Wales)

Diss Scaffolding Services Ltd

Unaudited Financial Statements

For The Year Ended

31st March 2026

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Intangible assets

4

783

783

Tangible assets

5

24,141

27,193

24,924

27,976

CURRENT ASSETS

Debtors

6

173,793

240,339

Cash at bank

105,323

162,082

279,116

402,421

CREDITORS

Amounts falling due within one year

7

181,459

264,756

NET CURRENT ASSETS

97,657

137,665

TOTAL ASSETS LESS CURRENT LIABILITIES

122,581

165,641

CREDITORS

Amounts falling due after more than one year

8

-

(2,500

)

PROVISIONS FOR LIABILITIES

(6,035

)

(6,798

)

NET ASSETS

116,546

156,343

CAPITAL AND RESERVES

Called up share capital

10

2,500

2,500

Retained earnings

114,046

153,843

SHAREHOLDERS' FUNDS

116,546

156,343

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st August 2026 and were signed on its behalf by:

R Littleboy - Director

Mrs H P Talbot - Director

R W Talbot - Director

1.	STATUTORY INFORMATION

Diss Scaffolding Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07693352

Registered office:

Unit 8

Hopper Way

Diss

Norfolk

IP22 4GT

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Cherished plates are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

2% on cost

Plant and machinery

-

33% on cost

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 23 (2025 - 25 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2025

and 31st March 2026

783

NET BOOK VALUE

At 31st March 2026

783

At 31st March 2025

783

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

£

£

COST

At 1st April 2025

and 31st March 2026

10,694

74,071

84,765

DEPRECIATION

At 1st April 2025

2,384

55,188

57,572

Charge for year

214

2,838

3,052

At 31st March 2026

2,598

58,026

60,624

NET BOOK VALUE

At 31st March 2026

8,096

16,045

24,141

At 31st March 2025

8,310

18,883

27,193

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

157,373

224,431

Other debtors

16,420

15,908

173,793

240,339

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,500

10,000

Trade creditors

20,451

33,563

Amounts owed to group undertakings

51,984

51,984

Taxation and social security

37,546

76,884

Other creditors

68,978

92,325

181,459

264,756

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,500

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

41,920

13,920

Between one and five years

140,514

23,767

182,434

37,687

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

750

Ordinary

£1

750

750

200

Ordinary B

£1

200

200

50

Ordinary C

£1

50

50

1,000

1,000

Allotted and issued:

Number:

Class:

Nominal

2026

2025

value:

£

£

150,000

E Shares

£1

1,500

1,500

11.	RELATED PARTY DISCLOSURES

At the year-end the company owed the directors £64,507 (2025 - £86,505) by way of interest free loans with no set repayment terms.

At the year-end the company owes £51,984 (2025 - £51,984) to the parent company relating to an interest free loan included in other creditors, there are no set repayment terms for this loan.