Company Registration No. 11302132 (England and Wales)
Roofing Kits Direct Limited
Unaudited accounts
for the year ended 30 April 2023
Roofing Kits Direct Limited
Unaudited accounts
Contents
Roofing Kits Direct Limited
Company Information
for the year ended 30 April 2023
Company Number
11302132 (England and Wales)
Registered Office
94 Dukeswood Drive
Dibden Purlieu
Southampton
SO45 4NJ
Accountants
PBS Accounting Limited
Unit 2 Lister Mill Business Park
Lister Close, Plympton
Plymouth
Devon
PL7 4BA
Roofing Kits Direct Limited
Statement of financial position
as at 30 April 2023
Intangible assets
12,109
16,512
Cash at bank and in hand
24,273
83,601
Creditors: amounts falling due within one year
(17,447)
(74,244)
Net current assets
7,564
10,416
Called up share capital
100
100
Profit and loss account
20,113
26,942
Shareholders' funds
20,213
27,042
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2023 and were signed on its behalf by
Neil John Sutton
Director
Company Registration No. 11302132
Roofing Kits Direct Limited
Notes to the Accounts
for the year ended 30 April 2023
Roofing Kits Direct Limited is a private company, limited by shares, registered in England and Wales, registration number 11302132. The registered office is 94 Dukeswood Drive, Dibden Purlieu, Southampton, SO45 4NJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The directors have a reasonable expectation that the company has adequate resources for the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the annual reports and accounts
Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight Line 33.33%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Roofing Kits Direct Limited
Notes to the Accounts
for the year ended 30 April 2023
4
Intangible fixed assets
Other
Intangible assets are the capital costs of setting up a new website. The website went live In January 2022.
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
696
112
Roofing Kits Direct Limited
Notes to the Accounts
for the year ended 30 April 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
12,505
55,031
Taxes and social security
(1,238)
3,109
Proposed dividends
1,300
-
Loans from directors
1,902
11,590
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
(11,590)
10,000
312
(1,902)
(11,590)
10,000
312
(1,902)
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).