MALLWOOD ROOFING LIMITED

Company Registration Number:
06838952 (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

MALLWOOD ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MALLWOOD ROOFING LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 23,498 17,351
Total fixed assets: 23,498 17,351
Current assets
Stocks: 9,000 25,000
Debtors: 4 91,841 135,863
Cash at bank and in hand: 98,803 115,581
Total current assets: 199,644 276,444
Creditors: amounts falling due within one year: 5 (55,393) (78,030)
Net current assets (liabilities): 144,251 198,414
Total assets less current liabilities: 167,749 215,765
Creditors: amounts falling due after more than one year: 6 (32,500) (42,500)
Total net assets (liabilities): 135,249 173,265
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 135,248 173,264
Shareholders funds: 135,249 173,265

The notes form part of these financial statements

MALLWOOD 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 05 April 2024
and signed on behalf of the board by:

Name: A S Woodford
Status: Director

The notes form part of these financial statements

MALLWOOD 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

MALLWOOD 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 3 3

MALLWOOD ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 46,895
Additions 11,962
At 31 March 2023 58,857
Depreciation
At 01 April 2022 29,544
Charge for year 5,815
At 31 March 2023 35,359
Net book value
At 31 March 2023 23,498
At 31 March 2022 17,351

MALLWOOD ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MALLWOOD ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Trade creditors 10,737Taxes & social security 5,935Director's loan 37,406Accruals 1,315

MALLWOOD 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

Bank loans 32,500