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REGISTERED NUMBER: 04708256 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

CONSERVATORY ROOF SOLUTIONS LIMITED

CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


CONSERVATORY ROOF SOLUTIONS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr T M Franks
Mr D Frost





REGISTERED OFFICE: Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG





REGISTERED NUMBER: 04708256 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Conservatory Roof Solutions Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conservatory Roof Solutions Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Conservatory Roof Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 8 July 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Conservatory Roof Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Conservatory Roof Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Conservatory Roof Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Conservatory Roof Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Conservatory Roof Solutions Limited. You consider that Conservatory Roof Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Conservatory Roof Solutions Limited. 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 statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


10 September 2024

CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,304 21,809

CURRENT ASSETS
Stocks 85,910 93,499
Debtors 5 82,570 56,427
Cash at bank and in hand 95,669 301,738
264,149 451,664
CREDITORS
Amounts falling due within one year 6 185,771 330,278
NET CURRENT ASSETS 78,378 121,386
TOTAL ASSETS LESS CURRENT LIABILITIES 89,682 143,195

CREDITORS
Amounts falling due after more than one year 7 12,012 21,961
NET ASSETS 77,670 121,234

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 77,666 121,230
SHAREHOLDERS' FUNDS 77,670 121,234

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.

CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Balance Sheet - continued
31 March 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 10 September 2024 and were signed on its behalf by:





Mr T M Franks - Director


CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Conservatory Roof Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
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.

CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 41,211 1,493 44,941 14,730 102,375
Additions 81 - - 544 625
At 31 March 2024 41,292 1,493 44,941 15,274 103,000
DEPRECIATION
At 1 April 2023 29,050 776 37,191 13,549 80,566
Charge for year 5,394 299 4,750 687 11,130
At 31 March 2024 34,444 1,075 41,941 14,236 91,696
NET BOOK VALUE
At 31 March 2024 6,848 418 3,000 1,038 11,304
At 31 March 2023 12,161 717 7,750 1,181 21,809

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 70,189 52,947
Amounts owed by participating interests 12,381 -
Other debtors - 3,480
82,570 56,427

CONSERVATORY ROOF SOLUTIONS LIMITED (REGISTERED NUMBER: 04708256)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 98,223 109,607
Amounts owed to participating interests 964 125,524
Tax - 18,292
Social security and other taxes 1,566 1,172
VAT 3,802 3,705
Directors' current accounts 14,568 8,180
Accruals and deferred income 56,648 53,798
185,771 330,278

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 2,012 11,961
12,012 21,961

8. RELATED PARTY DISCLOSURES

The company is related to Tarran Way Industries Limited and TMF Property Holdings Limited, both are companies related by virtue of directors in common.

During the year, the company made purchases of £125,525 (2023: £159,925) from Tarran Way Industries Limited.

The balances due between each company as at 31 March 2024 were as follows:

Amount due to Tarran Way Industries Limited - £nil (2023: £68,972)
Amount due from Tarran Way Industries Limited - £12,384 (2023: £nil)

Amount due to TMF Property Holdings Limited - £964 (2023: £56,553)
Amount due from TMF Property Holdings Limited - £nil (2023: £nil)