Registered number
10885234
JR Roofing Lancs Limited
Filleted Accounts
31 July 2023
JR Roofing Lancs Limited
Registered number: 10885234
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 10,595 6,485
Current assets
Debtors 4 15,785 11,887
Cash at bank and in hand 3,943 1,833
19,728 13,720
Creditors: amounts falling due within one year 5 (67,242) (30,942)
Net current liabilities (47,514) (17,222)
Total assets less current liabilities (36,919) (10,737)
Creditors: amounts falling due after more than one year 6 (9,226) (14,120)
Net liabilities (46,145) (24,857)
Capital and reserves
Called up share capital 7 1 1
Profit and loss account (46,146) (24,858)
Shareholders' funds (46,145) (24,857)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
JR Morrison
Director
Approved by the board on 23 April 2024
JR Roofing Lancs Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2022 31,957
Additions 13,412
At 31 July 2023 45,369
Depreciation
At 1 August 2022 25,472
Charge for the year 9,302
At 31 July 2023 34,774
Net book value
At 31 July 2023 10,595
At 31 July 2022 6,485
4 Debtors 2023 2022
£ £
Trade debtors 8,324 5,225
Other debtors 7,461 6,662
15,785 11,887
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 5,324 5,324
Obligations under finance lease and hire purchase contracts 6,198 7,560
Trade creditors 32,833 12,911
Taxation and social security costs 12,322 3,000
Other creditors 10,565 2,147
67,242 30,942
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 9,226 14,120
7 Other information
JR Roofing Lancs Limited is a private company limited by shares and incorporated in England. Its registered office is:
Lancaster House
Amy Johnson Way
Blackpool
Lancashire
FY4 2RP
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