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Registered Number: 11714505
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

ASSURED ROOFING AND PROPERTY MAINTENANCE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,845    16,334 
12,845    16,334 
Current assets      
Stocks 1,450    16,629 
Debtors 13,092    9,127 
Cash at bank and in hand 16,862    4,961 
31,404    30,717 
Creditors: amount falling due within one year (30,183)   (34,498)
Net current assets 1,221    (3,781)
 
Total assets less current liabilities 14,066    12,553 
Creditors: amount falling due after more than one year (8,898)   (14,843)
Net assets 5,168    (2,290)
 

Capital and reserves
     
Called up share capital 4 200    100 
Profit and loss account 4,968    (2,390)
Shareholders' funds 5,168    (2,290)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 August 2024 and were signed on its behalf by:


-------------------------------
Mr L Mutlow
Director
-------------------------------
S Guerrier
Director
1
General Information
Assured Roofing and Property Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 11714505, registration address 40a London Road, Gloucester , Gloucestershire, GL1 3NU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 January 2023 850    25,495    26,345 
Additions 3,819      3,819 
Disposals    
At 31 December 2023 4,669    25,495    30,164 
Depreciation
At 01 January 2023 510    9,501    10,011 
Charge for year 934    6,374    7,308 
On disposals    
At 31 December 2023 1,444    15,875    17,319 
Net book values
Closing balance as at 31 December 2023 3,225    9,620    12,845 
Opening balance as at 01 January 2023 340    15,994    16,334 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    75 
100 Class B shares of £1.00 each 100    25 
200    100 

2