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Company Registration No. 08708962 (England and Wales)
Rubber Roofs Limited Unaudited accounts for the year ended 31 December 2023
Rubber Roofs Limited Unaudited accounts Contents
Page
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Rubber Roofs Limited Company Information for the year ended 31 December 2023
Director
Ian Jackson
Company Number
08708962 (England and Wales)
Registered Office
Unit 4 Tir Llwyd Enterprise Park Kinmel Bay Rhyl LL18 5JZ WALES
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Rubber Roofs Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,580 
14,952 
Current assets
Inventories
63,000 
134,000 
Debtors
235,486 
234,535 
Cash at bank and in hand
138,925 
121,701 
437,411 
490,236 
Creditors: amounts falling due within one year
(249,315)
(331,507)
Net current assets
188,096 
158,729 
Total assets less current liabilities
243,676 
173,681 
Creditors: amounts falling due after more than one year
(32,267)
(96,825)
Net assets
211,409 
76,856 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
211,408 
76,855 
Shareholders' funds
211,409 
76,856 
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 25 September 2024 and were signed on its behalf by
Ian Jackson Director Company Registration No. 08708962
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Rubber Roofs Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Rubber Roofs Limited is a private company, limited by shares, registered in England and Wales, registration number 08708962. The registered office is Unit 4 Tir Llwyd Enterprise Park, Kinmel Bay, Rhyl, LL18 5JZ, WALES.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
5
Motor vehicles
5
Fixtures & fittings
5
Computer equipment
4
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
3,355 
99,480 
839 
3,869 
107,543 
Additions
- 
65,767 
3,333 
- 
69,100 
At 31 December 2023
3,355 
165,247 
4,172 
3,869 
176,643 
Depreciation
At 1 January 2023
3,355 
84,978 
389 
3,869 
92,591 
Charge for the year
- 
27,656 
816 
- 
28,472 
At 31 December 2023
3,355 
112,634 
1,205 
3,869 
121,063 
Net book value
At 31 December 2023
- 
52,613 
2,967 
- 
55,580 
At 31 December 2022
- 
14,502 
450 
- 
14,952 
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Rubber Roofs Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
65,595 
119,756 
Amounts due from group undertakings etc.
83,945 
114,779 
Accrued income and prepayments
20,046 
- 
Other debtors
65,900 
- 
235,486 
234,535 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,957 
66,028 
VAT
134,758 
123,636 
Trade creditors
54,020 
82,003 
Taxes and social security
51,670 
21,833 
Other creditors
1,380 
4,045 
Loans from directors
- 
32,582 
Accruals
1,530 
1,380 
249,315 
331,507 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,267 
96,825 
8
Transactions with related parties
Within Debtors : Amounts falling due within one year is an amount due from The UPVC Outlet Ltd of £83,945 (2022: £114,779). The UPVC Outlet Ltd is wholly owned by Mrs J Jackson (wife of Mr I Jackson).
9
Controlling party
The ultimate controlling party is Mr I Jackson.
10
Average number of employees
During the year the average number of employees was 14 (2022: 14).
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