REGISTERED NUMBER: 05291134 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 29 November 2024

for

Oswestry Scaffolding Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Davies

O Davies

REGISTERED OFFICE:

10 Jennings Road

Oswestry

Shropshire

SY11 1RU

REGISTERED NUMBER:

05291134 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

29,476

19,886

CURRENT ASSETS

Stocks

200

8,200

Debtors

5

13,953

19,077

Cash at bank

41,887

8,141

56,040

35,418

CREDITORS

Amounts falling due within one year

6

(41,836

)

(39,349

)

NET CURRENT ASSETS/(LIABILITIES)

14,204

(3,931

)

TOTAL ASSETS LESS CURRENT LIABILITIES

43,680

15,955

PROVISIONS FOR LIABILITIES

(6,281

)

-

NET ASSETS

37,399

15,955

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

37,397

15,953

SHAREHOLDERS' FUNDS

37,399

15,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

P A Davies - Director

1.	STATUTORY INFORMATION

Oswestry Scaffolding 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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 etc

-

33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2023

113,178

Additions

15,746

At 29 November 2024

128,924

DEPRECIATION

At 1 December 2023

93,292

Charge for period

6,156

At 29 November 2024

99,448

NET BOOK VALUE

At 29 November 2024

29,476

At 30 November 2023

19,886

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.24

30.11.23

£

£

Trade debtors

8,630

13,697

Other debtors

5,323

5,380

13,953

19,077

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.24

30.11.23

£

£

Bank loans and overdrafts

-

5,267

Trade creditors

908

88

Taxation and social security

30,711

19,268

Other creditors

10,217

14,726

41,836

39,349

7.	RELATED PARTY DISCLOSURES

During the period, total dividends of £59,000 (2023 - £34,000) were paid to the directors .