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REGISTERED NUMBER: SC259000 (Scotland)















Financial Statements

for the Year Ended 31 October 2023

for

Tom Fleming Roofing Services Limited

Tom Fleming Roofing Services Limited (Registered number: SC259000)






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


Tom Fleming Roofing Services Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: A Christie





REGISTERED OFFICE: Unit 3, 37 Rosyth Road
Morris Park
Glasgow
G5 0YE





REGISTERED NUMBER: SC259000 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Tom Fleming Roofing Services Limited (Registered number: SC259000)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,204 14,238

CURRENT ASSETS
Stocks 5 12,689 9,780
Debtors 6 83,072 108,479
Cash at bank 266,851 152,631
362,612 270,890
CREDITORS
Amounts falling due within one year 7 81,408 46,949
NET CURRENT ASSETS 281,204 223,941
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,408

238,179

CREDITORS
Amounts falling due after more than one
year

8

29,167

39,167
NET ASSETS 281,241 199,012

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 281,239 199,010
SHAREHOLDERS' FUNDS 281,241 199,012

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 director acknowledges his 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.

Tom Fleming Roofing Services Limited (Registered number: SC259000)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 17 June 2024 and were signed by:





A Christie - Director


Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

1. STATUTORY INFORMATION

Tom Fleming Roofing Services Limited is a private company, limited by shares , registered in Scotland. 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 stated net of VAT and trade discounts. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to the considerations and is recorded at the value of the considerations due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 7 (2022 - 7 ) .

Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 16,685 600 56,830 8,435 82,550
Additions - - 24,200 - 24,200
At 31 October 2023 16,685 600 81,030 8,435 106,750
DEPRECIATION
At 1 November 2022 12,942 600 49,124 5,646 68,312
Charge for year 561 - 7,976 697 9,234
At 31 October 2023 13,503 600 57,100 6,343 77,546
NET BOOK VALUE
At 31 October 2023 3,182 - 23,930 2,092 29,204
At 31 October 2022 3,743 - 7,706 2,789 14,238

5. STOCKS
31.10.23 31.10.22
£    £   
Stocks 6,886 4,654
Work in Progress 5,803 5,126
12,689 9,780

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade Debtors 67,800 91,653
Other debtors 10,000 10,000
Prepayments 5,272 6,826
83,072 108,479

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 31,028 13,094
Tax 40,814 14,318
Social security and other taxes (1,836 ) 2,940
VAT 7,677 11,712
Credit card 687 1,634
Accrued expenses 3,038 3,251
81,408 46,949

Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 9,880 9,880
Bank loans - 2-5 years 19,287 29,287
29,167 39,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary Share Capital £1 2 2

10. ULTIMATE CONTROLLING PARTY

There was no overall ultimate controlling party throughout the year.