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REGISTERED NUMBER: 06532369 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Roof Safety Solutions Ltd

Roof Safety Solutions Ltd (Registered number: 06532369)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roof Safety Solutions Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr S Newton





REGISTERED OFFICE: Commerce House
658b Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ





REGISTERED NUMBER: 06532369 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

Roof Safety Solutions Ltd (Registered number: 06532369)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 325,165 298,595
325,165 298,595

CURRENT ASSETS
Stocks 3,285 12,415
Debtors 6 380,146 220,391
Cash at bank 39,939 90,690
423,370 323,496
CREDITORS
Amounts falling due within one year 7 510,906 371,644
NET CURRENT LIABILITIES (87,536 ) (48,148 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,629

250,447

CREDITORS
Amounts falling due after more than one
year

8

(141,541

)

(169,687

)

PROVISIONS FOR LIABILITIES (9,573 ) (11,014 )
NET ASSETS 86,515 69,746

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 86,414 69,645
SHAREHOLDERS' FUNDS 86,515 69,746

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Roof Safety Solutions Ltd (Registered number: 06532369)

Balance Sheet - continued
30 September 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 13 August 2024 and were signed by:





Mr S Newton - Director


Roof Safety Solutions Ltd (Registered number: 06532369)

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

1. STATUTORY INFORMATION

Roof Safety Solutions 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% 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 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
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.

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.

Roof Safety Solutions Ltd (Registered number: 06532369)

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

2. ACCOUNTING POLICIES - continued

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 6 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 17,000
AMORTISATION
At 1 October 2022
and 30 September 2023 17,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 229,691 11,189 801
Additions - - -
At 30 September 2023 229,691 11,189 801
DEPRECIATION
At 1 October 2022 - 9,886 719
Charge for year - 261 16
At 30 September 2023 - 10,147 735
NET BOOK VALUE
At 30 September 2023 229,691 1,042 66
At 30 September 2022 229,691 1,303 82

Roof Safety Solutions Ltd (Registered number: 06532369)

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

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 106,780 21,434 369,895
Additions 45,290 1,244 46,534
At 30 September 2023 152,070 22,678 416,429
DEPRECIATION
At 1 October 2022 44,480 16,215 71,300
Charge for year 18,498 1,189 19,964
At 30 September 2023 62,978 17,404 91,264
NET BOOK VALUE
At 30 September 2023 89,092 5,274 325,165
At 30 September 2022 62,300 5,219 298,595

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 348,727 219,391
Other debtors 31,419 1,000
380,146 220,391

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 53,214 45,022
Hire purchase contracts 14,916 15,285
Trade creditors 34,614 42,943
Amounts owed to associates 295,670 184,968
Taxation and social security 110,737 64,146
Other creditors 1,755 19,280
510,906 371,644

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 107,801 156,391
Hire purchase contracts 33,740 13,296
141,541 169,687

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,500 (2022 - £20,500) were paid to the director .

Roof Safety Solutions Ltd (Registered number: 06532369)

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

9. RELATED PARTY DISCLOSURES - continued

During the year:
Roof Safety Solutions Ltd made purchases of £349,165 from Saferail Systems Ltd (£342,579 - 2022).
Roof Safety Solutions Ltd made purchases of £32,137 from Saferail Fabrications Ltd (£70,000 - 2022)
Roof Safety Solutions Ltd made sales of £4,840 to Saferail Fabrications Ltd (£NIL - 2022)

At the end of the year, Roof Safety Solutions Limited owed £205,670 to Saferail Systems Limited (£130,968 - 2022)
At the end of the year, Roof Safety Solutions Limited owed £90,000 to Saferail Fabrications Limited (£54,000 - 2022)