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REGISTERED NUMBER: 05458729 (England and Wales)






















Hunslet Roofing Supplies Limited

Unaudited Financial Statements for the Year Ended 30th September 2023






Hunslet Roofing Supplies Limited (Registered number: 05458729)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hunslet Roofing Supplies Limited

Company Information
for the year ended 30th September 2023







DIRECTORS: P J France
Mrs T L France
H France
G S Newton





SECRETARY: Mrs T L France





REGISTERED OFFICE: Regents Court
Princess Street
Hull
East Yorkshire
HU2 8BA





REGISTERED NUMBER: 05458729 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Hunslet Roofing Supplies Limited (Registered number: 05458729)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,487 5,253
20,487 5,253

CURRENT ASSETS
Stocks 304,671 310,974
Debtors 6 964,991 910,538
Cash at bank and in hand 679,437 409,092
1,949,099 1,630,604
CREDITORS
Amounts falling due within one year 7 254,878 224,406
NET CURRENT ASSETS 1,694,221 1,406,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,714,708

1,411,451

PROVISIONS FOR LIABILITIES 4,641 729
NET ASSETS 1,710,067 1,410,722

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 1,700,067 1,400,722
SHAREHOLDERS' FUNDS 1,710,067 1,410,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Hunslet Roofing Supplies Limited (Registered number: 05458729)

Balance Sheet - continued
30th September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th February 2024 and were signed on its behalf by:





P J France - Director


Hunslet Roofing Supplies Limited (Registered number: 05458729)

Notes to the Financial Statements
for the year ended 30th September 2023

1. STATUTORY INFORMATION

Hunslet Roofing Supplies 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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods

Turnover from the sale of second-hand roof slates and tiles to roofing suppliers and contractors, is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the good.

Goodwill
Goodwill is amortised evenly over it's estimated useful life of five years.

Intangible assets
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.

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 25% on cost
Fixtures and fittings 25% on cost
Motor vehicles 25% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Hunslet Roofing Supplies Limited (Registered number: 05458729)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2022
and 30th September 2023 420,000
AMORTISATION
At 1st October 2022
and 30th September 2023 420,000
NET BOOK VALUE
At 30th September 2023 -
At 30th September 2022 -

Hunslet Roofing Supplies Limited (Registered number: 05458729)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st October 2022 24,251 8,500 76,744 109,495
Additions - - 18,995 18,995
At 30th September 2023 24,251 8,500 95,739 128,490
DEPRECIATION
At 1st October 2022 24,251 7,674 72,317 104,242
Charge for year - 414 3,347 3,761
At 30th September 2023 24,251 8,088 75,664 108,003
NET BOOK VALUE
At 30th September 2023 - 412 20,075 20,487
At 30th September 2022 - 826 4,427 5,253

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 221,412 228,930
Amounts owed by group undertakings 724,058 664,118
Other debtors 19,521 17,490
964,991 910,538

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 85,146 84,089
Taxation and social security 149,356 120,161
Other creditors 20,376 20,156
254,878 224,406

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 29,750 29,750
Between one and five years 61,979 91,729
91,729 121,479

Hunslet Roofing Supplies Limited (Registered number: 05458729)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

9. CALLED UP SHARE CAPITAL

The Ordinary shares were segregated into the following classes in the current and previous period:

Share Capital 2022 2021
£ £
A Ordinary Shares 2,500 2,500
B Ordinary Shares 2,500 2,500
C ordinary Shares 2,500 2,500
D Ordinary Shares 2,500 2,500
10,000 10,000

10. RELATED PARTY DISCLOSURES

The immediate parent undertaking is Hunslet Roofing (Holdings) Limited.