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REGISTERED NUMBER: 04669169 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

H & C RILEY (ROOFING CONTRACTORS)
LIMITED

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H & C RILEY (ROOFING CONTRACTORS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: Mr C L Riley





SECRETARY: Mr C L Riley





REGISTERED OFFICE: Fern Dene
Alkincoats Villas
Colne
Lancashire
BB8 9SH





REGISTERED NUMBER: 04669169 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

BALANCE SHEET
30TH APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 24,060 4,609
24,060 4,609

CURRENT ASSETS
Stocks 50 50
Debtors 6 11,313 919
Cash at bank 38,000 74,930
49,363 75,899
CREDITORS
Amounts falling due within one year 7 21,609 30,828
NET CURRENT ASSETS 27,754 45,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,814

49,680

CREDITORS
Amounts falling due after more than one year 8 (10,657 ) -

PROVISIONS FOR LIABILITIES (4,571 ) (888 )
NET ASSETS 36,586 48,792

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 36,584 48,790
SHAREHOLDERS' FUNDS 36,586 48,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

BALANCE SHEET - continued
30TH APRIL 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 director and authorised for issue on 16th August 2024 and were signed by:





Mr C L Riley - Director


H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024


1. STATUTORY INFORMATION

H & C Riley (Roofing Contractors) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003 has been fully amortised.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
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 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.

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 20,000
AMORTISATION
At 1st May 2023
and 30th April 2024 20,000
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st May 2023 19,425 2,019 21,444
Additions 32,080 - 32,080
Disposals (19,425 ) - (19,425 )
At 30th April 2024 32,080 2,019 34,099
DEPRECIATION
At 1st May 2023 14,816 2,019 16,835
Charge for year 8,020 - 8,020
Eliminated on disposal (14,816 ) - (14,816 )
At 30th April 2024 8,020 2,019 10,039
NET BOOK VALUE
At 30th April 2024 24,060 - 24,060
At 30th April 2023 4,609 - 4,609

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 31,500
At 30th April 2024 31,500
DEPRECIATION
Charge for year 7,875
At 30th April 2024 7,875
NET BOOK VALUE
At 30th April 2024 23,625

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 11,313 919

H & C RILEY (ROOFING CONTRACTORS)
LIMITED (REGISTERED NUMBER: 04669169)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 7,341 -
Hire purchase contracts 4,919 -
Taxation and social security 3,905 27,024
Other creditors 5,444 3,804
21,609 30,828

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 10,657 -

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 15,576 -