ROWAN ROOFING COMPANY LTD

Company Registration Number:
NI643630 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROWAN ROOFING COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROWAN ROOFING COMPANY LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 32,500 35,000
Tangible assets: 4 157,719 171,081
Total fixed assets: 190,219 206,081
Current assets
Stocks: 27,915 30,155
Debtors: 5 380,499 386,040
Cash at bank and in hand: 26,667 44,822
Total current assets: 435,081 461,017
Creditors: amounts falling due within one year: 6 (501,415) (532,228)
Net current assets (liabilities): (66,334) (71,211)
Total assets less current liabilities: 123,885 134,870
Total net assets (liabilities): 123,885 134,870
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 123,785 134,770
Shareholders funds: 123,885 134,870

The notes form part of these financial statements

ROWAN ROOFING COMPANY LTD

Balance sheet statements

For the year ending 31 March 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 13 September 2024
and signed on behalf of the board by:

Name: John Rowan
Status: Director

The notes form part of these financial statements

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 50,000
At 31 March 2024 50,000
Amortisation
At 01 April 2023 15,000
Charge for year 2,500
At 31 March 2024 17,500
Net book value
At 31 March 2024 32,500
At 31 March 2023 35,000

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 327,708
Additions 1,831
Disposals (4,000)
At 31 March 2024 325,539
Depreciation
At 01 April 2023 156,627
Charge for year 14,768
On disposals (3,575)
At 31 March 2024 167,820
Net book value
At 31 March 2024 157,719
At 31 March 2023 171,081

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Bank loans & overdrafts Trade creditors Corporation Tax Social security & other taxes Other creditors & accruals