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REGISTERED NUMBER: 04612857 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

Anderson Roofing Supplies Ltd

Anderson Roofing Supplies Ltd (Registered number: 04612857)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Anderson Roofing Supplies Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S L Smith
G P Smith





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 04612857 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Anderson Roofing Supplies Ltd (Registered number: 04612857)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140,548 114,990
Investments 5 1,300 1,300
141,848 116,290

CURRENT ASSETS
Stocks 904,252 1,111,380
Debtors 6 1,294,171 1,614,355
Cash at bank and in hand 728,814 421,429
2,927,237 3,147,164
CREDITORS
Amounts falling due within one year 7 1,462,727 1,836,677
NET CURRENT ASSETS 1,464,510 1,310,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,606,358

1,426,777

CAPITAL AND RESERVES
Called up share capital 40 46
Share premium 14,996 14,996
Capital redemption reserve 164 158
Retained earnings 1,591,158 1,411,577
SHAREHOLDERS' FUNDS 1,606,358 1,426,777

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 2 September 2024 and were signed on its behalf by:





S L Smith - Director


Anderson Roofing Supplies Ltd (Registered number: 04612857)

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

1. STATUTORY INFORMATION

Anderson Roofing Supplies 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 represents the invoiced sales of goods net of value added tax. Income is recognised when materials are collected or delivered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office 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.

Taxation
Taxation for the year comprises current tax recognised as 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 not recognised in respect of timing differences which may have originated and not been reversed at the balance sheet date since the directors consider the that the amount is not material.

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.

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 27 (2023 - 27 ) .

Anderson Roofing Supplies Ltd (Registered number: 04612857)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 206,931 4,694 53,742
Additions - - 10,446
Disposals - - -
At 31 March 2024 206,931 4,694 64,188
DEPRECIATION
At 1 April 2023 169,577 4,376 29,099
Charge for year 9,338 80 8,772
Eliminated on disposal - - -
At 31 March 2024 178,915 4,456 37,871
NET BOOK VALUE
At 31 March 2024 28,016 238 26,317
At 31 March 2023 37,354 318 24,643

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 63,800 192,114 521,281
Additions 24,995 34,355 69,796
Disposals (13,000 ) - (13,000 )
At 31 March 2024 75,795 226,469 578,077
DEPRECIATION
At 1 April 2023 51,516 151,723 406,291
Charge for year 6,070 18,687 42,947
Eliminated on disposal (11,709 ) - (11,709 )
At 31 March 2024 45,877 170,410 437,529
NET BOOK VALUE
At 31 March 2024 29,918 56,059 140,548
At 31 March 2023 12,284 40,391 114,990

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 April 2023
and 31 March 2024 1,300
NET BOOK VALUE
At 31 March 2024 1,300
At 31 March 2023 1,300

Anderson Roofing Supplies Ltd (Registered number: 04612857)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,053,894 1,387,127
Other debtors 240,277 227,228
1,294,171 1,614,355

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 18,750
Trade creditors 867,354 1,269,247
Taxation and social security 390,952 370,143
Other creditors 204,421 178,537
1,462,727 1,836,677

8. SECURED DEBTS

The company's credit facilities are secured by a fixed and floating charge on the company's assets.