2022-09-01 07316051 2023-08-31 07316051 2022-09-01 2023-08-31 07316051 2022-08-31 07316051 2021-09-01 2022-08-31 07316051 uk-core:WithinOneYear uk-bus:Original 2022-08-31 07316051 uk-core:WithinOneYear uk-bus:Original 2023-08-31 07316051 uk-core:AfterOneYear uk-bus:Original 2022-08-31 07316051 uk-core:AfterOneYear uk-bus:Original 2023-08-31 07316051 uk-core:ShareCapital uk-bus:Original 2023-08-31 07316051 uk-core:ShareCapital uk-bus:Original 2022-08-31 07316051 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-08-31 07316051 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-08-31 07316051 uk-bus:Director1 uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-core:PlantMachinery uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-core:ComputerEquipment uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-core:CommercialMotorVehicles uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-core:ComputerEquipment uk-bus:Original 2022-08-31 07316051 uk-core:CommercialMotorVehicles uk-bus:Original 2022-08-31 07316051 uk-core:PlantMachinery uk-bus:Original 2022-08-31 07316051 uk-core:PlantMachinery uk-bus:Original 2023-08-31 07316051 uk-core:CommercialMotorVehicles uk-bus:Original 2023-08-31 07316051 uk-core:ComputerEquipment uk-bus:Original 2023-08-31 07316051 uk-core:WithinOneYear uk-bus:Original 2023-08-31 07316051 uk-core:WithinOneYear uk-bus:Original 2022-08-31 07316051 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-08-31 07316051 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 07316051 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-bus:FRS102 uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-bus:FilletedAccounts uk-bus:Original 2022-09-01 2023-08-31 07316051 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-09-01 2023-08-31
EPG Roofing Limited
Registered Number:07316051
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
EPG Roofing Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07316051
As at 31 August 2023
EPG Roofing Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,246
2,383
2
2,246
2,383
Current assets
Trade and other receivables
4,122
9,011
3
28,708
Cash and cash equivalents
-
9,011
32,830
Trade and other payables: amounts falling due within one
year
(18,284)
(19,398)
4
14,546
(10,387)
Net current liabilities
Total assets less current liabilities
(8,141)
16,929
Trade and other payables: amounts falling due after more
than one year
(5,469)
(3,500)
5
(593)
(528)
Provisions for liabilities
(12,234)
Net assets/liabilities
10,932
Capital and reserves
Called up share capital
100
100
Retained earnings
(12,334)
10,832
(12,234)
10,932
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Carolyn Grant Director
These financial statements were approved and authorised for issue by the Board on 06 February 2024 and were signed by:
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4
Registered Number :
07316051
For the year ended 31 August 2023
EPG Roofing Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 August 2023
EPG Roofing Limited
Notes to the Financial Statements
Statutory Information
EPG Roofing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07316051.
Principal place of business:
1 Nether Cantley Lane
Old Cantley
Doncaster
South Yorkshire
DN3 3QQ
Registered address:
6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Straight line
15% Straight line
Computer equipment
25% Straight line
Motor vehicles
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6
For the year ended 31 August 2023
EPG Roofing Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2022
47,644
5,542
36,769
5,333
627
290
-
337
Additions
At 31 August 2023
5,670
36,769
5,832
48,271
Provision for depreciation and impairment
At 01 September 2022
45,261
3,380
36,769
5,112
Charge for year
764
660
-
104
At 31 August 2023
46,025
4,040
36,769
5,216
At 31 August 2023
Net book value
454
-
1,792
2,246
At 31 August 2022
221
-
2,162
2,383
3. Trade and other receivables
2022
2023
£
£
Trade debtors
8,119
4,122
Other debtors
892
-
4,122
9,011
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,932
1,992
Trade creditors
946
205
Taxation and social security
229
4,694
Other creditors
15,291
11,393
19,398
18,284
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
3,500
5,469
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7
For the year ended 31 August 2023
EPG Roofing Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 3)
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