REGISTERED NUMBER: 11876162 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

TRADE ACCESS SCAFFOLDING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Monarch

Mrs V Monarch

REGISTERED OFFICE:

44 Beckwith Road

Middle Herrington

Sunderland

Tyne and Wear

SR3 3NE

REGISTERED NUMBER:

11876162 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

45,219

27,217

CURRENT ASSETS

Debtors

4

93,697

30,032

Cash at bank

52,175

29,353

145,872

59,385

CREDITORS

Amounts falling due within one year

5

64,962

17,705

NET CURRENT ASSETS

80,910

41,680

TOTAL ASSETS LESS CURRENT LIABILITIES

126,129

68,897

PROVISIONS FOR LIABILITIES

10,455

5,171

NET ASSETS

115,674

63,726

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

115,672

63,724

SHAREHOLDERS' FUNDS

115,674

63,726

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Profit and Loss Account has not been delivered.

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

A Monarch - Director

1.	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

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

1,895

46,244

4,034

52,173

Additions

-

26,170

1,729

27,899

Disposals

-

(14,450

)

-

(14,450

)

At 31 March 2026

1,895

57,964

5,763

65,622

DEPRECIATION

At 1 April 2025

1,398

22,108

1,450

24,956

Charge for year

99

5,722

647

6,468

Eliminated on disposal

-

(11,021

)

-

(11,021

)

At 31 March 2026

1,497

16,809

2,097

20,403

NET BOOK VALUE

At 31 March 2026

398

41,155

3,666

45,219

At 31 March 2025

497

24,136

2,584

27,217

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

18,288

9,478

Other debtors

75,409

20,554

93,697

30,032

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

35,276

13,129

Other creditors

29,686

4,576

64,962

17,705