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REGISTERED NUMBER: 07308368 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Future Roofs York Limited

Future Roofs York Limited (Registered number: 07308368)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Future Roofs York Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: L Feetenby
J Garnett
L A Doswell





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 07308368 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Future Roofs York Limited (Registered number: 07308368)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,690 74,454

CURRENT ASSETS
Stocks 23,035 40,395
Debtors 5 129,568 109,136
Cash at bank 80,692 45,370
233,295 194,901
CREDITORS
Amounts falling due within one year 6 202,059 160,050
NET CURRENT ASSETS 31,236 34,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,926

109,305

CREDITORS
Amounts falling due after more than one year 7 (72,970 ) (91,670 )

PROVISIONS FOR LIABILITIES (21,923 ) (14,146 )
NET ASSETS 24,033 3,489

CAPITAL AND RESERVES
Called up share capital 8 200 2
Retained earnings 23,833 3,487
SHAREHOLDERS' FUNDS 24,033 3,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Future Roofs York Limited (Registered number: 07308368)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:





L Feetenby - Director


Future Roofs York Limited (Registered number: 07308368)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Future Roofs York 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, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 10 (2022 - 8 ) .

Future Roofs York Limited (Registered number: 07308368)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 12,344 15,028 102,408 3,080 132,860
Additions 3,644 1,148 26,000 2,426 33,218
At 31 July 2023 15,988 16,176 128,408 5,506 166,078
DEPRECIATION
At 1 August 2022 9,492 8,488 37,925 2,501 58,406
Charge for year 1,162 1,153 16,665 1,002 19,982
At 31 July 2023 10,654 9,641 54,590 3,503 78,388
NET BOOK VALUE
At 31 July 2023 5,334 6,535 73,818 2,003 87,690
At 31 July 2022 2,852 6,540 64,483 579 74,454

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 17,248 31,636
Other debtors 112,320 77,500
129,568 109,136

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 27,160 27,160
Hire purchase contracts 21,973 15,201
Trade creditors 70,784 58,354
Taxation and social security 44,066 36,056
Other creditors 38,076 23,279
202,059 160,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 26,913 54,073
Hire purchase contracts 46,057 37,597
72,970 91,670

Future Roofs York Limited (Registered number: 07308368)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary A £1 100 2
100 Ordinary B £1 100 -
200 2

The following shares were allotted and fully paid for cash at par during the year:

98 Ordinary A shares of £1 each
100 Ordinary B shares of £1 each