Company Registration No. 08906117 (England and Wales)
Everdry Roofing Services Ltd
Unaudited accounts
for the year ended 28 February 2023
Everdry Roofing Services Ltd
Unaudited accounts
Contents
Everdry Roofing Services Ltd
Company Information
for the year ended 28 February 2023
Company Number
08906117 (England and Wales)
Registered Office
256 WEST END ROAD
WEST END
SOUTHAMPTON
HAMPSHIRE
SO18 3BX
ENGLAND
Accountants
N L Accounting (South West) Ltd
Unit 9, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
Everdry Roofing Services Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
9,010
52,438
Cash at bank and in hand
(46,468)
539
Creditors: amounts falling due within one year
(78,071)
(151,895)
Net current liabilities
(7,558)
(50,104)
Called up share capital
1,010
1,010
Profit and loss account
442
1,324
Shareholders' funds
1,452
2,334
For the year ending 28 February 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 17 November 2023 and were signed on its behalf by
Mr K S McCarthy
Director
Company Registration No. 08906117
Everdry Roofing Services Ltd
Notes to the Accounts
for the year ended 28 February 2023
Everdry Roofing Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08906117. The registered office is 256 WEST END ROAD, WEST END, SOUTHAMPTON, HAMPSHIRE, SO18 3BX, 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
15% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
33% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 28 February 2023
40,000
At 28 February 2023
40,000
Everdry Roofing Services Ltd
Notes to the Accounts
for the year ended 28 February 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 March 2022
16,162
65,207
1,224
8,371
90,964
Additions
-
-
-
1,437
1,437
Disposals
-
(37,992)
-
-
(37,992)
At 28 February 2023
16,162
27,215
1,224
9,808
54,409
At 1 March 2022
9,952
19,862
1,212
7,500
38,526
Charge for the year
2,424
7,792
12
977
11,205
On disposals
-
(4,332)
-
-
(4,332)
At 28 February 2023
12,376
23,322
1,224
8,477
45,399
At 28 February 2023
3,786
3,893
-
1,331
9,010
At 28 February 2022
6,210
45,345
12
871
52,438
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Trade debtors
66,981
65,752
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
61,345
42,555
Obligations under finance leases and hire purchase contracts
2,364
42,319
Trade creditors
61,214
62,802
Taxes and social security
19,061
21,724
Loans from directors
(70,801)
(44,941)
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).