Access Scaffolding (Cheltenham) Ltd - Period Ending 2022-03-31

Access Scaffolding (Cheltenham) Ltd

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Unaudited Abridged Financial Statements	4 to 5

Access Scaffolding (Cheltenham) Ltd

Company Information

Directors

Mr B K Davis Mrs L Harding Mrs J Davis

Registered office

17 Alverton Drive Bishops Cleeve Cheltenham Gloucestershire GL52 8TD

Accountants

Francis & Co Second Floor 123 Promenade Cheltenham Gloucestershire GL50 1NW

Access Scaffolding (Cheltenham) Ltd

(Registration number: 07380028)
Abridged Balance Sheet as at 31 March 2022

	Note	2022 £	2021 £
Fixed assets
Tangible assets	4	9,511	21,056
Current assets
Debtors		36,754	29,410
Cash at bank and in hand		8,989	15,161
		45,743	44,571
Prepayments and accrued income		4,717	9,563
Creditors: Amounts falling due within one year		(35,953)	(58,359)
Net current assets/(liabilities)		14,507	(4,225)
Total assets less current liabilities		24,018	16,831
Creditors: Amounts falling due after more than one year		(14,500)	(15,000)
Accruals and deferred income		(1,700)	(1,700)
Net assets		7,818	131
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		7,718	31
Shareholders' funds		7,818	131

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Access Scaffolding (Cheltenham) Ltd

(Registration number: 07380028)
Abridged Balance Sheet as at 31 March 2022

Approved and authorised by the Board on 9 June 2022 and signed on its behalf by:
 

......................................... Mrs L Harding Director

Access Scaffolding (Cheltenham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2022

1	General information

The address of its registered office is:
17 Alverton Drive
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8TD

These financial statements were authorised for issue by the Board on 9 June 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	20% on cost

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2021 - 10).

Access Scaffolding (Cheltenham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2022

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 April 2021	134,889	134,889
Additions	2,487	2,487
At 31 March 2022	137,376	137,376
Depreciation
At 1 April 2021	113,833	113,833
Charge for the year	14,032	14,032
At 31 March 2022	127,865	127,865
Carrying amount
At 31 March 2022	9,511	9,511
At 31 March 2021	21,056	21,056

5	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100