IRIS Accounts Production v23.3.0.418 11774836 director 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117748362022-01-31117748362023-01-31117748362022-02-012023-01-31117748362021-01-31117748362021-02-012022-01-31117748362022-01-3111774836ns10:Originalns15:EnglandWales2022-02-012023-01-3111774836ns14:PoundSterlingns10:Original2022-02-012023-01-3111774836ns10:Originalns10:Director12022-02-012023-01-3111774836ns10:Original2022-02-012023-01-3111774836ns10:Original2023-01-3111774836ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3111774836ns10:Originalns10:SmallEntities2022-02-012023-01-3111774836ns10:Originalns10:AuditExemptWithAccountantsReport2022-02-012023-01-3111774836ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3111774836ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3111774836ns10:Originalns10:FullAccounts2022-02-012023-01-3111774836ns10:Originalns10:RegisteredOffice2022-02-012023-01-3111774836ns10:Original2022-01-3111774836ns10:Originalns5:CurrentFinancialInstruments2023-01-3111774836ns10:Originalns5:CurrentFinancialInstruments2022-01-3111774836ns10:Originalns5:Non-currentFinancialInstruments2023-01-3111774836ns10:Originalns5:Non-currentFinancialInstruments2022-01-3111774836ns5:ShareCapitalns10:Original2023-01-3111774836ns5:ShareCapitalns10:Original2022-01-3111774836ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3111774836ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3111774836ns10:Originalns5:PlantMachinery2022-02-012023-01-3111774836ns10:Original2021-02-012022-01-3111774836ns10:Originalns5:PlantMachinery2022-01-3111774836ns10:Originalns5:PlantMachinery2023-01-3111774836ns10:Originalns5:PlantMachinery2022-01-3111774836ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3111774836ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3111774836ns10:Original1ns10:Director12022-01-3111774836ns10:Original1ns10:Director12021-01-3111774836ns10:Original1ns10:Director12022-02-012023-01-3111774836ns10:Original1ns10:Director12021-02-012022-01-3111774836ns10:Original1ns10:Director12023-01-3111774836ns10:Original1ns10:Director12022-01-31
REGISTERED NUMBER: 11774836 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ADVANTAGE ROOFING&CLADDING LIMITED

ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

ADVANTAGE ROOFING&CLADDING LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2023







DIRECTOR: G J Unsworth





REGISTERED OFFICE: Unit 1
Violet Street
Widnes
Cheshire
WA8 7SB





REGISTERED NUMBER: 11774836 (England and Wales)





ACCOUNTANTS: Williamson Croft (Liverpool) Limited
Chartered Certified Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY

ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,836 15,364

CURRENT ASSETS
Stocks 2,987 9,519
Debtors 5 124,710 72,869
Cash at bank 482 1,611
128,179 83,999
CREDITORS
Amounts falling due within one year 6 124,010 71,770
NET CURRENT ASSETS 4,169 12,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,005

27,593

CREDITORS
Amounts falling due after more than one
year

7

19,333

27,333
NET ASSETS 672 260

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 671 259
SHAREHOLDERS' FUNDS 672 260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

BALANCE SHEET - continued
31 January 2023


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 director and authorised for issue on 27 October 2023 and were signed by:





G J Unsworth - Director


ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Advantage Roofing&Cladding 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.

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. - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 1 February 2022 29,178
Additions 5,750
At 31 January 2023 34,928
DEPRECIATION
At 1 February 2022 13,814
Charge for year 5,278
At 31 January 2023 19,092
NET BOOK VALUE
At 31 January 2023 15,836
At 31 January 2022 15,364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,472 3,440
Other debtors 100,238 69,429
124,710 72,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 53,665 10,204
Taxation and social security 45,218 36,276
Other creditors 17,127 17,290
124,010 71,770

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,333 27,333

ADVANTAGE ROOFING&CLADDING LIMITED (REGISTERED NUMBER: 11774836)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
G J Unsworth
Balance outstanding at start of year 51,472 29,544
Amounts advanced 47,187 72,696
Amounts repaid (28,803 ) (50,768 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 69,856 51,472

Interest was charged on the above loan for the director at a commercial rate of 2%.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ADVANTAGE ROOFING&CLADDING 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 Advantage Roofing&Cladding Limited for the year ended 31 January 2023 which comprise the Statement of Income and Retained Earnings, 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 Advantage Roofing&Cladding Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Advantage Roofing&Cladding Limited and state those matters that we have agreed to state to the director of Advantage Roofing&Cladding 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 Advantage Roofing&Cladding Limited and its director for our work or for this report.

It is your duty to ensure that Advantage Roofing&Cladding 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 Advantage Roofing&Cladding Limited. You consider that Advantage Roofing&Cladding 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 Advantage Roofing&Cladding 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.






Williamson Croft (Liverpool) Limited
Chartered Certified Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY


27 October 2023