PTP Accounts Production v23.4.0.336 09398941 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093989412023-01-31093989412024-01-31093989412023-02-012024-01-31093989412022-01-31093989412022-02-012023-01-31093989412023-01-3109398941ns15:EnglandWales2023-02-012024-01-3109398941ns14:PoundSterling2023-02-012024-01-3109398941ns10:Director12023-02-012024-01-3109398941ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109398941ns10:SmallEntities2023-02-012024-01-3109398941ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3109398941ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109398941ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109398941ns10:FullAccounts2023-02-012024-01-3109398941ns10:Director22023-02-012024-01-3109398941ns10:Director32023-02-012024-01-3109398941ns10:Director42023-02-012024-01-3109398941ns10:RegisteredOffice2023-02-012024-01-3109398941ns5:CurrentFinancialInstruments2024-01-3109398941ns5:CurrentFinancialInstruments2023-01-3109398941ns5:ShareCapital2024-01-3109398941ns5:ShareCapital2023-01-3109398941ns5:RetainedEarningsAccumulatedLosses2024-01-3109398941ns5:RetainedEarningsAccumulatedLosses2023-01-3109398941ns5:PlantMachinery2023-01-3109398941ns5:MotorVehicles2023-01-3109398941ns5:ComputerEquipment2023-01-3109398941ns5:PlantMachinery2023-02-012024-01-3109398941ns5:MotorVehicles2023-02-012024-01-3109398941ns5:ComputerEquipment2023-02-012024-01-3109398941ns5:PlantMachinery2024-01-3109398941ns5:MotorVehicles2024-01-3109398941ns5:ComputerEquipment2024-01-3109398941ns5:PlantMachinery2023-01-3109398941ns5:MotorVehicles2023-01-3109398941ns5:ComputerEquipment2023-01-3109398941ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3109398941ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 09398941 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Simms Roofing & Cladding Limited

Simms Roofing & Cladding Limited (Registered number: 09398941)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Simms Roofing & Cladding Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: D Simms
Mrs J Simms
M Simms
Mrs S Simms





REGISTERED OFFICE: 166 Cottingham Road
Corby
Northamptonshire
NN17 1SY





REGISTERED NUMBER: 09398941 (England and Wales)





ACCOUNTANTS: Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE

Simms Roofing & Cladding Limited (Registered number: 09398941)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,352 23,277

CURRENT ASSETS
Debtors 5 71,629 123,567
Cash at bank 297,274 194,372
368,903 317,939
CREDITORS
Amounts falling due within one year 6 118,969 118,670
NET CURRENT ASSETS 249,934 199,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,286

222,546

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 284,186 222,446
284,286 222,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 22 March 2024 and were signed on its behalf by:





D Simms - Director


Simms Roofing & Cladding Limited (Registered number: 09398941)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Simms Roofing & Cladding 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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 3 (2023 - 3 ) .

Simms Roofing & Cladding Limited (Registered number: 09398941)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 2,768 32,912 1,240 36,920
Additions - 23,083 836 23,919
Disposals - (4,600 ) - (4,600 )
At 31 January 2024 2,768 51,395 2,076 56,239
DEPRECIATION
At 1 February 2023 1,357 11,584 702 13,643
Charge for year 261 10,827 665 11,753
Eliminated on disposal - (3,509 ) - (3,509 )
At 31 January 2024 1,618 18,902 1,367 21,887
NET BOOK VALUE
At 31 January 2024 1,150 32,493 709 34,352
At 31 January 2023 1,411 21,328 538 23,277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 49,084 82,400
Other debtors - 1,036
Directors' current accounts - 20,481
VAT 5,091 5,350
Deferred tax asset 10,486 10,486
Prepayments 6,968 3,814
71,629 123,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 24,754 20,241
Tax 71,052 56,721
Social security and other taxes 7,723 4,894
Directors' current accounts 1,226 27,407
Accruals and deferred income 14,214 9,407
118,969 118,670

Simms Roofing & Cladding Limited

Report of the Accountants to the Directors of
Simms Roofing & Cladding Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE


22 March 2024