Company Registration No. 06178573 (England and Wales)
J. M. S ROOFING & BUILDING LIMITED
Unaudited accounts
for the year ended 31 March 2023
J. M. S ROOFING & BUILDING LIMITED
Unaudited accounts
Contents
J. M. S ROOFING & BUILDING LIMITED
Company Information
for the year ended 31 March 2023
Director
Mr John Michael Kennefick
Secretary
Mrs Ann Kennefick
Company Number
06178573 (England and Wales)
Registered Office
6 THE HAWTHORNS
WOODBRIDGE ROAD
BIRMINGHAM
B13 9DY
ENGLAND
Accountants
Tony Bayliss
Bayliss Accountancy Services Ltd
WR4 0HJ
J. M. S ROOFING & BUILDING LIMITED
Statement of financial position
as at 31 March 2023
Intangible assets
88,000
88,000
Tangible assets
35,693
14,901
Cash at bank and in hand
29,619
78,413
Creditors: amounts falling due within one year
(41,692)
(56,361)
Net current assets
80,963
71,115
Total assets less current liabilities
204,656
174,016
Creditors: amounts falling due after more than one year
(31,667)
(43,017)
Net assets
172,989
130,999
Called up share capital
10
10
Profit and loss account
172,979
130,989
Shareholders' funds
172,989
130,999
For the year ending 31 March 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 20 October 2023 and were signed on its behalf by
Mr John Michael Kennefick
Director
Company Registration No. 06178573
J. M. S ROOFING & BUILDING LIMITED
Notes to the Accounts
for the year ended 31 March 2023
J. M. S ROOFING & BUILDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06178573. The registered office is 6 THE HAWTHORNS, WOODBRIDGE ROAD, BIRMINGHAM, B13 9DY, ENGLAND.
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.
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:
Plant & machinery
25% on reducing balance, 25% & 20% straight line method
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance and straight line method
Computer equipment
25% on straight line method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
J. M. S ROOFING & BUILDING LIMITED
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
6,453
43,679
4,795
1,244
56,171
Additions
823
26,000
-
-
26,823
At 31 March 2023
7,276
69,679
4,795
1,244
82,994
At 1 April 2022
5,765
30,621
4,645
239
41,270
Charge for the year
251
5,431
38
311
6,031
At 31 March 2023
6,016
36,052
4,683
550
47,301
At 31 March 2023
1,260
33,627
112
694
35,693
At 31 March 2022
688
13,058
150
1,005
14,901
Amounts falling due within one year
Trade debtors
91,258
47,441
Accrued income and prepayments
1,778
1,622
7
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
2,129
Trade creditors
5,371
16,683
Taxes and social security
14,596
13,401
Loans from directors
6,889
11,338
8
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
-
1,350
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).