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REGISTERED NUMBER: 04708256 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Conservatory Roof Solutions Limited

Conservatory Roof Solutions Limited (Registered number: 04708256)

Contents of the Financial Statements
for the Year Ended 31 March 2018










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Conservatory Roof Solutions Limited

Company Information
for the Year Ended 31 March 2018







DIRECTOR: Mr T M Franks





SECRETARY: Mrs A K Franks





REGISTERED OFFICE: Prescot House
3 High Street
Prescot
Liverpool
Merseyside
L34 3LD





REGISTERED NUMBER: 04708256 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Prescot House
3 High Street
Prescot
Liverpool
Merseyside
L34 3LD

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Conservatory Roof Solutions Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.
Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director
are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Conservatory Roof Solutions Limited for the year ended 31 March 2018 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Conservatory Roof Solutions Limited in accordance with the terms of our engagement letter dated 8 July 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Conservatory Roof Solutions Limited and state those matters that we have agreed to state to the director of Conservatory Roof Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conservatory Roof Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Conservatory Roof Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Conservatory Roof Solutions Limited. You consider that Conservatory Roof Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Conservatory Roof Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


5 November 2018

Conservatory Roof Solutions Limited (Registered number: 04708256)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 289,180 278,176

CURRENT ASSETS
Stocks 18,970 17,245
Debtors 5 92,526 153,206
Cash at bank and in hand 194,264 194,131
305,760 364,582
CREDITORS
Amounts falling due within one year 6 385,880 440,401
NET CURRENT LIABILITIES (80,120 ) (75,819 )
TOTAL ASSETS LESS CURRENT LIABILITIES 209,060 202,357

CREDITORS
Amounts falling due after more than one year 7 30,913 45,082
NET ASSETS 178,147 157,275

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 178,143 157,271
SHAREHOLDERS' FUNDS 178,147 157,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Conservatory Roof Solutions Limited (Registered number: 04708256)

Balance Sheet - continued
31 March 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 5 November 2018 and were signed by:





Mr T M Franks - Director


Conservatory Roof Solutions Limited (Registered number: 04708256)

Notes to the Financial Statements
for the Year Ended 31 March 2018


1. STATUTORY INFORMATION

Conservatory Roof Solutions 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 1% on cost
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

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 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.

Conservatory Roof Solutions Limited (Registered number: 04708256)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 6 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2017 307,999 12,017 16,100 8,229 344,345
Additions 3,085 785 12,291 3,611 19,772
At 31 March 2018 311,084 12,802 28,391 11,840 364,117
DEPRECIATION
At 1 April 2017 34,926 9,640 14,263 7,340 66,169
Charge for year 3,111 994 3,685 978 8,768
At 31 March 2018 38,037 10,634 17,948 8,318 74,937
NET BOOK VALUE
At 31 March 2018 273,047 2,168 10,443 3,522 289,180
At 31 March 2017 273,073 2,377 1,837 889 278,176

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 87,526 144,785
Other debtors 5,000 5,000
VAT - 3,421
92,526 153,206

Conservatory Roof Solutions Limited (Registered number: 04708256)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 16,250 16,250
Hire purchase contracts 3,250 -
Trade creditors 46,430 45,200
Amounts owed to participating interests 114,302 155,670
Tax 3,002 14,718
Social security and other taxes 2,162 1,964
VAT 5,385 -
Other creditors 42,500 42,500
Directors' current accounts 94,720 101,577
Accruals and deferred income 57,879 62,522
385,880 440,401

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans - 1-2 years 16,250 16,250
Bank loans - 2-5 years 10,601 28,832
Hire purchase contracts 4,062 -
30,913 45,082

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.18 31.3.17
£    £   
Bank loans 43,101 61,332

The bank loan is secured by a first legal charge over the property known as Unit 30, Tarran Way North, Wirral.

9. RELATED PARTY DISCLOSURES

The company is related to Tarran Way Industries Limited, a company related by virtue of directors in common.

During the year the company did not receive any management charges (2017: £26,017) but did receive rent of
£24,000 (2017: £24,000) from Tarran Way Industries Limited. The company also made purchases of £133,890
(2017: £150,361) from Tarran Way Industries Limited during the period.

The balances due between each company as at 31 March 2018 were as follows:

Amount due to Tarran Way Industries Limited - £114,302 (2017: £150,909)
Amount due from Tarran Way Industries Limited - £nil (2016: £nil)