Acorah Software Products - Accounts Production 14.5.601 false true false 17 October 2022 31 October 2023 31 October 2023 14422576 Mr Trevor Lees Mr Steven Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14422576 2022-10-16 14422576 2023-10-31 14422576 2022-10-17 2023-10-31 14422576 frs-core:CurrentFinancialInstruments 2023-10-31 14422576 frs-core:ShareCapital 2023-10-31 14422576 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14422576 frs-bus:PrivateLimitedCompanyLtd 2022-10-17 2023-10-31 14422576 frs-bus:FilletedAccounts 2022-10-17 2023-10-31 14422576 frs-bus:SmallEntities 2022-10-17 2023-10-31 14422576 frs-bus:AuditExemptWithAccountantsReport 2022-10-17 2023-10-31 14422576 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-17 2023-10-31 14422576 frs-bus:Director1 2022-10-17 2023-10-31 14422576 frs-bus:Director2 2022-10-17 2023-10-31 14422576 frs-countries:EnglandWales 2022-10-17 2023-10-31
Registered number: 14422576
TECH ROOFING LIMITED
Unaudited Financial Statements
For the Period 17 October 2022 to 31 October 2023
Fleet Bookkeeping Services
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at 31st October 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Fleet Bookkeeping Services
18/04/2024
Fleet Bookkeeping Services
Page 1
Page 2
Balance Sheet
Registered number: 14422576
31 October 2023
Notes £ £
CURRENT ASSETS
Debtors 4 67,115
Cash at bank and in hand 2,828
69,943
Creditors: Amounts Falling Due Within One Year 5 (7,246 )
NET CURRENT ASSETS (LIABILITIES) 62,697
TOTAL ASSETS LESS CURRENT LIABILITIES 62,697
NET ASSETS 62,697
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 62,696
SHAREHOLDERS' FUNDS 62,697
For the period ending 31 October 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Green
Director
18/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TECH ROOFING LIMITED is a private company, limited by shares, incorporated in England, registered number 14422576. The registered office is Herberts Court High Street, Lower Stoke, Rochester, Kent, England, ME3 9EH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the Year ended 31st October 2023 was: 1
1
4. Debtors
31 October 2023
£
Due within one year
Corporation tax recoverable assets 64,862
VAT 2,253
67,115
5. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Other taxes and social security 3,419
Directors' loan accounts 3,827
7,246
6. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 1
Page 3