4 false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04026332 2022-08-01 2023-07-31 04026332 2023-07-31 04026332 2021-08-01 2022-07-31 04026332 2022-07-31 04026332 bus:Director1 2022-08-01 2023-07-31 04026332 core:WithinOneYear 2023-07-31 04026332 core:WithinOneYear 2022-07-31 04026332 core:AfterOneYear 2023-07-31 04026332 core:AfterOneYear 2022-07-31 04026332 core:RestatedAmount 2022-07-31 04026332 bus:Director1 2022-07-31 04026332 bus:Director1 2023-07-31 04026332 bus:Director1 2021-07-31 04026332 bus:Director1 2022-07-31 04026332 bus:Micro-entities 2022-08-01 2023-07-31 04026332 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 04026332 bus:FullAccounts 2022-08-01 2023-07-31 04026332 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04026332 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 04026332
Roofkits Limited
Filleted Unaudited Financial Statements
31 July 2023
Roofkits Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
12,606
14,990
--------
--------
Current assets
97,610
68,797
Prepayments and accrued income
1,117
1,303
--------
--------
98,727
70,100
Creditors: amounts falling due within one year
60,519
47,233
--------
--------
Net current assets
38,208
22,867
--------
--------
Total assets less current liabilities
50,814
37,857
Creditors: amounts falling due after more than one year
19,528
24,919
Provisions for liabilities
2,394
2,847
Accruals and deferred income
508
362
--------
--------
28,384
9,729
--------
--------
Capital and reserves
28,384
9,729
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Hancorn
( 129)
1,279
1,150
----
-------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Hancorn
( 129)
( 129)
----
----
----
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 April 2024 , and are signed on behalf of the board by:
Mr M Hancorn
Director
Company registration number: 04026332
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1, Laurel Farm, Claverham, Bristol, BS49 4QA.