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K.Farrell Building & Roofing Ltd
 
 
Company Registration Number
06200331
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 06/04/2023
 
End date 05/04/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
K.Farrell Building & Roofing Ltd
 
Contents of the Financial Statements
for the Period Ended 5 April 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
K.Farrell Building & Roofing Ltd
Company Information
for the Period Ended 5 April 2024
 
Directors K Farrell
 
Company secretary Mrs S Farrell
 
Registered office 24 Dowsnsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 06200331
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
K.Farrell Building & Roofing Ltd
Directors Report
for the Period Ended 5 April 2024
The directors present their report with the financial statements of the company for the
period ended 5 April 2024
Principal activities
The principal activity of the company in the period under review was
small building works
Directors
The director(s) shown below have held office during the whole of the period
K Farrell
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-08-16
and signed on behalf of the board by
Name K Farrell
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
K.Farrell Building & Roofing Ltd
 
Accountants' Report
for the Period Ended 5 April 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 05 April 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 05 April 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-08-16
Page 5
K.Farrell Building & Roofing Ltd
 
Profit and Loss Account
for the Period Ended 5 April 2024
2024 2,023
Notes £ £
 
Turnover 2 222,452 166,184
Cost of sales 148,878 170,674
______ ______
Gross Profit/(Loss) 73,574 (4,490)
 
Administrative expenses 3,334 3,144
______ ______
Operating costs 3,334 3,144
 
______ ______
Operating Profit/(Loss) 3 70,240 (7,634)
______ ______
Profit/(Loss) on ordinary activities before taxation 70,240 (7,634)
 
Tax on profit on ordinary activities 6 12,841 0
_____ _____
Profit/(Loss) for the financial period after taxation 57,399 (7,634)
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 05 April 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
K.Farrell Building & Roofing Ltd
Balance Sheet
for the Period Ended 5 April 2024
Company registration number 06200331
2024 2,023
Notes £ £
Current assets
Debtors 9 10,239
Cash at bank and in hand 143,057 124,259
_______ _______
Total current assets/(liabilities) 153,296 124,259
Creditors
Creditors - amounts falling
due within one year 10 15,713 21,631
_______ _______
Net current assets 137,583 102,628
_______ _______
Total assets less current liabilities 137,583 102,628
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 137,583 102,628
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 137,581 102,626
______ ______
Total shareholders funds 137,583 102,628
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
K.Farrell Building & Roofing Ltd
 
Balance Sheet
for the Period Ended 5 April 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 5 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-08-16
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name K Farrell
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
K.Farrell Building & Roofing Ltd
Notes to the Financial Statements
for the Period Ended 5 April 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
K.Farrell Building & Roofing Ltd
Notes to the Financial Statements
for the Period Ended 5 April 2024
2. Turnover 2024 2,023
£ £
United Kingdom 222,452 166,184
______ ______
Total 222,452 166,184
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 2,200 2,000
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration
Value of directors pension contributions
_ _
Total
The number of Directors accruing pension benefits was
5. Employees 2024 2,023
£ £
Wages and salaries 12,000 12,000
_____ _____
Total staff costs 12,000 12,000
6. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 12,841
_____ _
Tax on profit on ordinary activities 12,841 0
7. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 22,444 41,295
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
K.Farrell Building & Roofing Ltd
Notes to the Financial Statements
for the Period Ended 5 April 2024
8. Tangible fixed assets
Total
Cost £
At 6 April 2023
At 5 April 2024
Depreciation
At 6 April 2023
At 5 April 2024
Net book value
At 5 April 2024
At 5 April 2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
K.Farrell Building & Roofing Ltd
Notes to the Financial Statements
for the Period Ended 5 April 2024
9. Debtors 2024 2,023
Trade debtors 10,239
_____ _
Total 10,239 0
10. Creditors amounts falling due within one year 2024 2,023
Trade creditors 2,100 19,096
Corporation tax 12,841
Other taxation and social security 772 2,535
_____ _____
Total 15,713 21,631
11. Creditors amounts falling due after more than one year 2024 2,023
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
K.Farrell Building & Roofing Ltd
Notes to the Financial Statements
for the Period Ended 5 April 2024
12. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 6 April 2023 102,626
Profit/(Loss) for year 57,399
Dividends paid 22,444
______
Retained Profit/(Loss) at 5 April 2024 137,581
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13