REGISTERED NUMBER: 11395812 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

No.1 Scaffolding - Cardiff Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

J J Cashin

M S Cashin

Registered office:

39 Cardiff Road

Llandaff

Cardiff

South Glamorgan

CF5 2DP

Registered number:

11395812 (England and Wales)

Accountants:

BYB Accountancy Ltd

Incorporated Financial Accountants

39 Cardiff Road

Llandaff

Cardiff

South Glamorgan

CF5 2DP

Fixed assets

Tangible assets

4

516,439

348,726

Current assets

Stocks

20,000

16,000

Debtors

5

105,316

156,402

Cash at bank

34,640

43,222

159,956

215,624

Creditors

Amounts falling due within one year

6

103,926

108,794

Net current assets

56,030

106,830

Total assets less current liabilities

572,469

455,556

Creditors

Amounts falling due after more than one year

7

102,936

96,278

Net assets

469,533

359,278

Reserves

Retained earnings

469,533

359,278

469,533

359,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 18 August 2026 and were signed on its behalf by:

J J Cashin - Director

1.	STATUTORY INFORMATION

No.1 Scaffolding - Cardiff 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

-

10% on reducing balance

Motor vehicles

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 July 2025

365,035

-

64,775

1,719

431,529

Additions

138,244

20,000

43,317

-

201,561

Disposals

-

-

(6,397

)

-

(6,397

)

At 30 June 2026

503,279

20,000

101,695

1,719

626,693

Depreciation

At 1 July 2025

52,478

-

29,077

1,248

82,803

Charge for year

14,449

4,000

8,531

471

27,451

At 30 June 2026

66,927

4,000

37,608

1,719

110,254

Net book value

At 30 June 2026

436,352

16,000

64,087

-

516,439

At 30 June 2025

312,557

-

35,698

471

348,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

71,577

122,546

Other debtors

33,739

33,856

105,316

156,402

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

17,205

16,203

Trade creditors

37,729

61,690

Taxation and social security

16,736

26,990

Other creditors

32,256

3,911

103,926

108,794

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

102,936

96,278