TUNBRIDGE WELLS ROOFING LIMITED

Company Registration Number:
04810253 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

TUNBRIDGE WELLS ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 460,554 401,019
Total fixed assets: 460,554 401,019
Current assets
Stocks: 59,000 33,180
Debtors:   40,888 94,011
Cash at bank and in hand: 280,219 187,315
Total current assets: 380,107 314,506
Creditors: amounts falling due within one year:   (123,921) (78,151)
Net current assets (liabilities): 256,186 236,355
Total assets less current liabilities: 716,740 637,374
Creditors: amounts falling due after more than one year:   (50,000)
Total net assets (liabilities): 666,740 637,374
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 666,738 637,372
Shareholders funds: 666,740 637,374

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: MR PAUL GILDEN
Status: Director

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 16 14

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 686,492
Additions 129,955
Disposals (36,104)
At 31 July 2023 780,343
Depreciation
At 01 August 2022 285,473
Charge for year 63,849
On disposals (29,533)
At 31 July 2023 319,789
Net book value
At 31 July 2023 460,554
At 31 July 2022 401,019