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REGISTERED NUMBER: 02208022 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ALDER ROOFING SUPPLIES LIMITED

ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALDER ROOFING SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: B C Aldridge
G C Aldridge
C E Fisher





SECRETARY: G C Aldridge





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 02208022 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,402 31,416
Investments 5 1,300 1,300
32,702 32,716

CURRENT ASSETS
Stocks 1,220,423 1,239,232
Debtors 6 838,236 743,117
Cash at bank and in hand 1,480,499 1,527,992
3,539,158 3,510,341
CREDITORS
Amounts falling due within one year 7 519,459 517,737
NET CURRENT ASSETS 3,019,699 2,992,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,052,401

3,025,320

PROVISIONS FOR LIABILITIES 8 6,616 5,663
NET ASSETS 3,045,785 3,019,657

CAPITAL AND RESERVES
Called up share capital 9 99 99
Capital redemption reserve 1 1
Retained earnings 3,045,685 3,019,557
SHAREHOLDERS' FUNDS 3,045,785 3,019,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

BALANCE SHEET - continued
31 JANUARY 2024


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 Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





G C Aldridge - Director


ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Alder Roofing Supplies Limited 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 represents invoiced sales of roofing materials, net of Value Added Tax.

Turnover is recognised at the point of sale either on collection from the premises or when goods are dispatched.

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
Computer equipment - 25% on reducing balance

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

Cost is defined as the actual cost of goods to be sold.

Net realisable value is defined as the expected selling price less estimated selling costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 9 (2023 - 9 ) .

ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 15,059 48,671 34,958 98,688
Additions - 6,167 - 6,167
At 31 January 2024 15,059 54,838 34,958 104,855
DEPRECIATION
At 1 February 2023 13,303 28,434 25,535 67,272
Charge for year 263 3,562 2,356 6,181
At 31 January 2024 13,566 31,996 27,891 73,453
NET BOOK VALUE
At 31 January 2024 1,493 22,842 7,067 31,402
At 31 January 2023 1,756 20,237 9,423 31,416

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 1,300
NET BOOK VALUE
At 31 January 2024 1,300
At 31 January 2023 1,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 304,295 138,891
Amounts owed by group undertakings 453,413 512,143
Other debtors 80,528 92,083
838,236 743,117

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 378,042 342,011
Taxation and social security 126,768 162,559
Other creditors 14,649 13,167
519,459 517,737

8. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 6,616 5,663

ALDER ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 02208022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2023 5,663
Movement in the year 953
Balance at 31 January 2024 6,616

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
99 Ordinary £1 99 99

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Director
Balance outstanding at start of year (1,915 ) (1,915 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,915 ) (1,915 )

11. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £453,413 (2023 - £512,143) from Alder Group Limited. This loan is interest free.

12. PARENT COMPANY

The immediate and ultimate parent company is Alder Group Limited, a company registered in England and Wales.

These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.