TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Company Registration Number:
NI605588 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 10,000
Tangible assets: 4 259,408 279,199
Total fixed assets: 259,408 289,199
Current assets
Stocks: 590,615 710,133
Debtors:   203,883 308,727
Cash at bank and in hand: 9,980 97,979
Total current assets: 804,478 1,116,839
Creditors: amounts falling due within one year:   (610,227) (905,986)
Net current assets (liabilities): 194,251 210,853
Total assets less current liabilities: 453,659 500,052
Creditors: amounts falling due after more than one year:   (80,911) (106,197)
Total net assets (liabilities): 372,748 393,855
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 372,738 393,845
Shareholders funds: 372,748 393,855

The notes form part of these financial statements

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2023
and signed on behalf of the board by:

Name: David Laverty
Status: Director

The notes form part of these financial statements

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 29 33

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 100,000
At 31 March 2023 100,000
Amortisation
At 01 April 2022 90,000
Charge for year 10,000
At 31 March 2023 100,000
Net book value
At 31 March 2023 0
At 31 March 2022 10,000

TANDRAGEE ROOFING COMPANY & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 490,330
Additions 31,647
At 31 March 2023 521,977
Depreciation
At 01 April 2022 211,131
Charge for year 51,438
At 31 March 2023 262,569
Net book value
At 31 March 2023 259,408
At 31 March 2022 279,199