Company Registration No. 08735190 (England and Wales)
Sussex Roofing and Building Services Limited
Unaudited accounts
for the period from 31 October 2022 to 31 October 2023
Sussex Roofing and Building Services Limited
Unaudited accounts
Contents
Sussex Roofing and Building Services Limited
Company Information
for the period from 31 October 2022 to 31 October 2023
Directors
Darren Rushman
Dean Cooper
Company Number
08735190 (England and Wales)
Registered Office
C8 Dolphin Enterprise Centre
Evershed Way
Shoreham-By-Sea
West Sussex
BN43 6QB
United Kingdom
Sussex Roofing and Building Services Limited
Statement of financial position
as at 31 October 2023
Tangible assets
168,282
70,443
Cash at bank and in hand
270,897
150,577
Creditors: amounts falling due within one year
(534,654)
(220,590)
Net current (liabilities)/assets
(44,656)
55,885
Total assets less current liabilities
132,066
134,768
Creditors: amounts falling due after more than one year
-
(81,540)
Called up share capital
100
100
Profit and loss account
131,966
53,128
Shareholders' funds
132,066
53,228
For the period ending 31 October 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Darren Rushman
Director
Company Registration No. 08735190
Sussex Roofing and Building Services Limited
Notes to the Accounts
for the period from 31 October 2022 to 31 October 2023
Sussex Roofing and Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08735190. The registered office is C8 Dolphin Enterprise Centre, Evershed Way, Shoreham-By-Sea, West Sussex, BN43 6QB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 31 October 2022
13,289
119,579
16,184
149,052
Additions
702
97,137
-
97,839
At 31 October 2023
13,991
216,716
16,184
246,891
At 31 October 2022
6,645
64,378
7,586
78,609
At 31 October 2023
6,645
64,378
7,586
78,609
At 31 October 2023
7,346
152,338
8,598
168,282
At 30 October 2022
6,644
55,201
8,598
70,443
Sussex Roofing and Building Services Limited
Notes to the Accounts
for the period from 31 October 2022 to 31 October 2023
5
Investments
Other investments
Valuation at 31 October 2022
8,440
Valuation at 31 October 2023
8,440
Amounts falling due within one year
Trade debtors
180,546
112,348
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
39,416
-
Obligations under finance leases and hire purchase contracts
46,341
-
Trade creditors
105,901
73,741
Taxes and social security
12,538
1,621
Other creditors
37,498
3,228
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
5,991
9
Average number of employees
During the period the average number of employees was 4 (2022: 4).