ALDERMAN ROOFING LIMITED

Company Registration Number:
04839679 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ALDERMAN ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ALDERMAN ROOFING LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 10,000 20,000
Tangible assets: 4 583,872 244,850
Investments:   0 0
Total fixed assets: 593,872 264,850
Current assets
Stocks: 1,675 1,450
Debtors:   761,590 758,290
Cash at bank and in hand: 824,357 629,946
Investments:   0 0
Total current assets: 1,587,622 1,389,686
Creditors: amounts falling due within one year: 5 (456,715) (490,918)
Net current assets (liabilities): 1,130,907 898,768
Total assets less current liabilities: 1,724,779 1,163,618
Creditors: amounts falling due after more than one year: 6 (79,678) (93,768)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,645,101 1,069,850
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,645,001 1,069,750
Shareholders funds: 1,645,101 1,069,850

The notes form part of these financial statements

ALDERMAN ROOFING 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 16 August 2023
and signed on behalf of the board by:

Name: Mr S Alderman
Status: Director

The notes form part of these financial statements

ALDERMAN ROOFING 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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write of each asset over its estimated useful life.Plant and Machinery : 10% Reducing Balance

Intangible fixed assets and amortisation policy

Intangible Assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies

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 the financial statements. Deferred tax is measured using tax rates and laws that have been 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.

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 12

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 100,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 100,000
Amortisation
At 01 April 2022 80,000
Charge for year 10,000
On disposals 0
Other adjustments 0
At 31 March 2023 90,000
Net book value
At 31 March 2023 10,000
At 31 March 2022 20,000

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 343,170
Additions 367,886
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 711,056
Depreciation
At 01 April 2022 98,320
Charge for year 28,864
On disposals 0
Other adjustments 0
At 31 March 2023 127,184
Net book value
At 31 March 2023 583,872
At 31 March 2022 244,850

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022Bank loans and overdrafts 3,284 3,564Hire purchase contracts 51,613 49,269Trade creditors 160,114 323,450 Taxation and social security 142,830 34,880Other creditors 98,874 79,755Total 456,715 490,918

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Hire purchase contracts £79,678 (2023) £93,768 (2022)