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REGISTERED NUMBER: 07806983 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Mick Bateman Roofing Limited

Mick Bateman Roofing Limited (Registered number: 07806983)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Mick Bateman Roofing Limited

Company Information
for the Year Ended 31 October 2023







Directors: Mr. M H Bateman
Mrs. H L Bateman





Registered office: Bridge House
Marlborough Avenue
Hornsea
HU18 1UA





Registered number: 07806983 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

Mick Bateman Roofing Limited (Registered number: 07806983)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 24,044 27,900
24,044 27,900

CURRENT ASSETS
Stocks 6 6,400 2,000
Debtors 7 12,609 19,571
Cash at bank 3,037 12,648
22,046 34,219
CREDITORS
Amounts falling due within one year 8 30,213 33,197
NET CURRENT (LIABILITIES)/ASSETS (8,167 ) 1,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,877

28,922

CREDITORS
Amounts falling due after more than one
year

9

15,750

28,750
NET ASSETS 127 172

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 27 72
SHAREHOLDERS' FUNDS 127 172

Mick Bateman Roofing Limited (Registered number: 07806983)

Balance Sheet - continued
31 October 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





Mr. M H Bateman - Director


Mick Bateman Roofing Limited (Registered number: 07806983)

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

1. STATUTORY INFORMATION

Mick Bateman Roofing 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - No depreciation charged
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Mick Bateman Roofing Limited (Registered number: 07806983)

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

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 10,200
AMORTISATION
At 1 November 2022
and 31 October 2023 10,200
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

Mick Bateman Roofing Limited (Registered number: 07806983)

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

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 11,314 4,836 19,375 35,525
DEPRECIATION
At 1 November 2022 - 1,931 5,694 7,625
Charge for year - 436 3,420 3,856
At 31 October 2023 - 2,367 9,114 11,481
NET BOOK VALUE
At 31 October 2023 11,314 2,469 10,261 24,044
At 31 October 2022 11,314 2,905 13,681 27,900

6. STOCKS
2023 2022
£    £   
Stocks 6,400 2,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,609 16,109
Other debtors - 3,462
12,609 19,571

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 13,000 13,000
Trade creditors 2,685 6,135
Corporation tax 2,621 2,384
Social security and other taxes 511 -
VAT 8,976 9,180
Other creditors 708 795
Directors' current accounts 12 3
Accruals and deferred income 1,700 1,700
30,213 33,197

Mick Bateman Roofing Limited (Registered number: 07806983)

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

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 15,750 28,750

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr. M H Bateman.