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REGISTERED NUMBER: 06267613 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

U Roof Limited

U Roof Limited (Registered number: 06267613)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


U Roof Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M Prentice
Mrs J Thurston
D Thurston
S C Wormald
G Binns





SECRETARY: Mrs J Thurston





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 06267613 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

U Roof Limited (Registered number: 06267613)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,816 11,193
Tangible assets 5 46,073 39,853
57,889 51,046

CURRENT ASSETS
Stocks 31,804 21,756
Debtors 6 74,760 233,536
Cash at bank and in hand 511,721 255,378
618,285 510,670
CREDITORS
Amounts falling due within one year 7 323,374 365,691
NET CURRENT ASSETS 294,911 144,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

352,800

196,025

CAPITAL AND RESERVES
Called up share capital 1,000 1,100
Retained earnings 351,800 194,925
SHAREHOLDERS' FUNDS 352,800 196,025

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.

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 23 April 2024 and were signed on its behalf by:





M Prentice - Director


U Roof Limited (Registered number: 06267613)

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


1. STATUTORY INFORMATION

U Roof 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - Straight line over 10 years
Office Equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 August 2022 11,193
Additions 623
At 31 July 2023 11,816
NET BOOK VALUE
At 31 July 2023 11,816
At 31 July 2022 11,193

U Roof Limited (Registered number: 06267613)

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


5. TANGIBLE FIXED ASSETS
Plant and Office Motor
Machinery Equipment vehicles Totals
£    £    £    £   
COST
At 1 August 2022 315,221 22,632 6,250 344,103
Additions 1,452 10,871 - 12,323
At 31 July 2023 316,673 33,503 6,250 356,426
DEPRECIATION
At 1 August 2022 281,563 19,548 3,139 304,250
Charge for year 1,659 3,110 1,334 6,103
At 31 July 2023 283,222 22,658 4,473 310,353
NET BOOK VALUE
At 31 July 2023 33,451 10,845 1,777 46,073
At 31 July 2022 33,658 3,084 3,111 39,853

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 41,132 196,981
Prepayments 33,628 36,555
74,760 233,536

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 28,333 38,333
Trade creditors 146,713 145,309
Tax 100,234 26,901
Social security and other taxes 6,527 6,772
VAT 37,849 44,464
Other creditors 3,718 9,521
Directors' loan accounts - 69,391
Accrued expenses - 25,000
323,374 365,691

8. RELATED PARTY DISCLOSURES

No party has ultimate control of the company.

Mark Prentice is company director of Arkoni Limited, as at the balance sheet date the company owed £9,426.50 to Arkoni Limited.