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REGISTERED NUMBER: 04996677 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Field & Co Roofing Limited

Field & Co Roofing Limited (Registered number: 04996677)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Field & Co Roofing Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr V J Field
Mrs E L Field





SECRETARY: Mrs E L Field





REGISTERED OFFICE: 52 Fanhams Road
Ware
Hertfordshire
SG12 7DL





REGISTERED NUMBER: 04996677 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Field & Co Roofing Limited (Registered number: 04996677)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,353 16,694

CURRENT ASSETS
Debtors 5 16,569 50,798
Cash at bank 167,966 155,988
184,535 206,786
CREDITORS
Amounts falling due within one year 6 42,479 49,787
NET CURRENT ASSETS 142,056 156,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,409

173,693

CREDITORS
Amounts falling due after more than
one year

7

(12,489

)

(22,683

)

PROVISIONS FOR LIABILITIES (1,600 ) (3,200 )
NET ASSETS 136,320 147,810

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 136,220 147,710
SHAREHOLDERS' FUNDS 136,320 147,810

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.

Field & Co Roofing Limited (Registered number: 04996677)

Statement of Financial Position - 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 13 September 2024 and were signed on its behalf by:





Mr V J Field - Director


Field & Co Roofing Limited (Registered number: 04996677)

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

1. STATUTORY INFORMATION

Field & Co Roofing 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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Commercial vehicles - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Field & Co Roofing Limited (Registered number: 04996677)

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Commercial
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 10,838 39,760 50,598
DEPRECIATION
At 1 April 2023 7,381 26,523 33,904
Charge for year 1,788 6,553 8,341
At 31 March 2024 9,169 33,076 42,245
NET BOOK VALUE
At 31 March 2024 1,669 6,684 8,353
At 31 March 2023 3,457 13,237 16,694

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,677 50,798
Other debtors 1,892 -
16,569 50,798

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,950 9,706
Trade creditors 17,756 12,284
Taxation and social security 11,639 24,007
Other creditors 3,134 3,790
42,479 49,787

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 12,489 22,683

Field & Co Roofing Limited (Registered number: 04996677)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100