MCCAVERY ROOFING LTD

Company Registration Number:
NI612249 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MCCAVERY ROOFING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

MCCAVERY ROOFING LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 78,000 87,750
Tangible assets: 4 311,353 219,557
Total fixed assets: 389,353 307,307
Current assets
Stocks: 726,611 520,000
Debtors: 5 888,817 339,386
Cash at bank and in hand: 779,455 281,139
Total current assets: 2,394,883 1,140,525
Creditors: amounts falling due within one year:   (1,334,646) (243,028)
Net current assets (liabilities): 1,060,237 897,497
Total assets less current liabilities: 1,449,590 1,204,804
Creditors: amounts falling due after more than one year:   (18,680) (29,994)
Provision for liabilities: (26,605) (2,891)
Total net assets (liabilities): 1,404,305 1,171,919
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,404,205 1,171,819
Shareholders funds: 1,404,305 1,171,919

The notes form part of these financial statements

MCCAVERY ROOFING LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Judith McCavery
Status: Director

The notes form part of these financial statements

MCCAVERY ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCCAVERY ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

MCCAVERY ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 195,000
At 30 April 2024 195,000
Amortisation
At 01 May 2023 107,250
Charge for year 9,750
At 30 April 2024 117,000
Net book value
At 30 April 2024 78,000
At 30 April 2023 87,750

MCCAVERY ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 297,680
Additions 101,754
At 30 April 2024 399,434
Depreciation
At 01 May 2023 78,123
Charge for year 9,958
At 30 April 2024 88,081
Net book value
At 30 April 2024 311,353
At 30 April 2023 219,557

MCCAVERY ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 888,817 339,386