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REGISTERED NUMBER: 13436132 (England and Wales)


















Total Cladding and Roofing Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2023






Total Cladding and Roofing Ltd (Registered number: 13436132)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total Cladding and Roofing Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs L E Swainson





REGISTERED OFFICE: Unit 7 Westmead Trading Estate
Westmead
Swindon
SN5 7YS





REGISTERED NUMBER: 13436132 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Total Cladding and Roofing Ltd (Registered number: 13436132)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,618 12,063

CURRENT ASSETS
Stocks 5 12,000 12,000
Debtors 6 213,421 15,651
Cash at bank 63,118 16,920
288,539 44,571
CREDITORS
Amounts falling due within one year 7 (175,811 ) (22,745 )
NET CURRENT ASSETS 112,728 21,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,346

33,889

CREDITORS
Amounts falling due after more than one
year

8

(17,581

)

(10,730

)
NET ASSETS 121,765 23,159

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 121,665 23,059
SHAREHOLDERS' FUNDS 121,765 23,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Total Cladding and Roofing Ltd (Registered number: 13436132)

Balance Sheet - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:




Mr T M Swainson - Director



Mrs L E Swainson - Director


Total Cladding and Roofing Ltd (Registered number: 13436132)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Total Cladding and Roofing Ltd 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.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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.

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 - 3 ) .

Total Cladding and Roofing Ltd (Registered number: 13436132)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 - 13,413 1,999 15,412
Additions 6,608 15,495 333 22,436
At 30 November 2023 6,608 28,908 2,332 37,848
DEPRECIATION
At 1 December 2022 - 2,683 666 3,349
Charge for year 1,322 5,781 778 7,881
At 30 November 2023 1,322 8,464 1,444 11,230
NET BOOK VALUE
At 30 November 2023 5,286 20,444 888 26,618
At 30 November 2022 - 10,730 1,333 12,063

5. STOCKS
2023 2022
£    £   
Stocks 12,000 12,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 85,836 15,328
Other debtors 127,585 323
213,421 15,651

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 9) 5,781 2,683
Trade creditors 106,778 2,881
Taxation and social security 52,896 16,078
Other creditors 10,356 1,103
175,811 22,745

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts (see note 9) 17,581 10,730

Total Cladding and Roofing Ltd (Registered number: 13436132)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Gross obligations repayable:
Within one year 9,053 4,335
Between one and five years 27,531 17,340
36,584 21,675

Finance charges repayable:
Within one year 3,272 1,652
Between one and five years 9,950 6,610
13,222 8,262

Net obligations repayable:
Within one year 5,781 2,683
Between one and five years 17,581 10,730
23,362 13,413

Non-cancellable operating leases
2023 2022
£    £   
Within one year 12,500 -
Between one and five years 37,500 -
50,000 -

10. CALLED UP SHARE CAPITAL

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

Total Cladding and Roofing Ltd (Registered number: 13436132)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 November 2023 and the period ended 30 November 2022:

2023 2022
£    £   
Mrs L E Swainson
Balance outstanding at start of year - -
Amounts advanced 117,488 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 117,488 -