2022-09-012023-08-312023-08-31false10937431WARREN & NEALE ROOFING AND CONSERVATION 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WARREN & NEALE ROOFING AND CONSERVATION LIMITED

Registered Number
10937431
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

WARREN & NEALE ROOFING AND CONSERVATION LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

NEALE, Mark
WARREN, Darrell

Registered Address

36 Peters Avenue
Newbold Verdon
LE9 9PR

Registered Number

10937431 (England and Wales)
WARREN & NEALE ROOFING AND CONSERVATION LIMITED
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets78,81015,251
8,81015,251
Current assets
Debtors8121,32966,444
Cash at bank and on hand412,424699,760
533,753766,204
Creditors amounts falling due within one year9(152,220)(275,873)
Net current assets (liabilities)381,533490,331
Total assets less current liabilities390,343505,582
Net assets390,343505,582
Capital and reserves
Called up share capital100100
Profit and loss account390,243505,482
Shareholders' funds390,343505,582
The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2023, and are signed on its behalf by:
NEALE, Mark
Director
WARREN, Darrell
Director

Registered Company No. 10937431
WARREN & NEALE ROOFING AND CONSERVATION LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
roofing activities
4.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
5.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
6.Employee information

20232022
Average number of employees during the year55
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 2270,697
Additions1,834
At 31 August 2372,531
Depreciation and impairment
At 01 September 2255,446
Charge for year8,275
At 31 August 2363,721
Net book value
At 31 August 238,810
At 31 August 2215,251
8.Debtors

2023

2022

££
Trade debtors / trade receivables121,26766,444
Other debtors62-
Total121,32966,444
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables49,12835,593
Taxation and social security91,203157,267
Other creditors11,88983,013
Total152,220275,873
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.