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REGISTERED NUMBER: 12280167 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2022 to 30 April 2024

for

Tunstall Roofing And Cladding Ltd

Tunstall Roofing And Cladding Ltd (Registered number: 12280167)






Contents of the Financial Statements
for the Period 1 November 2022 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Tunstall Roofing And Cladding Ltd

Company Information
for the Period 1 November 2022 to 30 April 2024







DIRECTOR: N J Tunstall





REGISTERED OFFICE: 3 Vigo Place
Walsall
West Midlands
WS9 8UG





REGISTERED NUMBER: 12280167 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Tunstall Roofing And Cladding Ltd (Registered number: 12280167)

Balance Sheet
30 April 2024

2024 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 21,562 79,206

CURRENT ASSETS
Stock and work in progress 50,384 29,255
Debtors 5 291,396 84,438
Cash at bank and in hand 261,325 19,743
603,105 133,436
CREDITORS
Amounts falling due within one year 6 (333,235 ) (101,937 )
NET CURRENT ASSETS 269,870 31,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,432

110,705

CREDITORS
Amounts falling due after more than one
year

7

(7,633

)

(48,483

)
NET ASSETS 283,799 62,222

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 283,699 62,122
SHAREHOLDERS' FUNDS 283,799 62,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tunstall Roofing And Cladding Ltd (Registered number: 12280167)

Balance Sheet - continued
30 April 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 director and authorised for issue on 16 September 2024 and were signed by:





N J Tunstall - Director


Tunstall Roofing And Cladding Ltd (Registered number: 12280167)

Notes to the Financial Statements
for the Period 1 November 2022 to 30 April 2024

1. STATUTORY INFORMATION

Tunstall Roofing And Cladding Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Tunstall Roofing And Cladding Ltd (Registered number: 12280167)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 5,928 1,576 94,271 101,775
Additions 1,925 4,069 - 5,994
Disposals - - (41,105 ) (41,105 )
At 30 April 2024 7,853 5,645 53,166 66,664
DEPRECIATION
At 1 November 2022 603 383 21,583 22,569
Charge for period 2,376 1,272 29,963 33,611
Eliminated on disposal - - (11,078 ) (11,078 )
At 30 April 2024 2,979 1,655 40,468 45,102
NET BOOK VALUE
At 30 April 2024 4,874 3,990 12,698 21,562
At 31 October 2022 5,325 1,193 72,688 79,206

Tunstall Roofing And Cladding Ltd (Registered number: 12280167)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 April 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2022 88,771
Disposals (37,605 )
At 30 April 2024 51,166
DEPRECIATION
At 1 November 2022 19,281
Charge for period 28,588
Eliminated on disposal (9,401 )
At 30 April 2024 38,468
NET BOOK VALUE
At 30 April 2024 12,698
At 31 October 2022 69,490

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 282,457 52,635
Other debtors 8,939 31,803
291,396 84,438

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Hire purchase contracts 15,266 26,739
Trade creditors 148,254 45,496
Taxation and social security 155,189 10,234
Other creditors 14,526 19,468
333,235 101,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2022
£    £   
Hire purchase contracts 7,633 48,483

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Tunstall Roofing And Cladding Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tunstall Roofing And Cladding Ltd for the period ended 30 April 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tunstall Roofing And Cladding Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tunstall Roofing And Cladding Ltd and state those matters that we have agreed to state to the director of Tunstall Roofing And Cladding Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tunstall Roofing And Cladding Ltd and its director for our work or for this report.

It is your duty to ensure that Tunstall Roofing And Cladding Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tunstall Roofing And Cladding Ltd. You consider that Tunstall Roofing And Cladding Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Tunstall Roofing And Cladding Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


16 September 2024