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
Rubber Roofs Limited
Company Information
for the year ended 31 December 2023
Company Number
08708962 (England and Wales)
Registered Office
Unit 4 Tir Llwyd Enterprise Park
Kinmel Bay
Rhyl
LL18 5JZ
WALES
Rubber Roofs Limited
Statement of financial position
as at 31 December 2023
Tangible assets
55,580
14,952
Inventories
63,000
134,000
Cash at bank and in hand
138,925
121,701
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)
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
Rubber Roofs Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
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:
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
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
At 31 December 2023
-
52,613
2,967
-
55,580
At 31 December 2022
-
14,502
450
-
14,952
Rubber Roofs Limited
Notes to the Accounts
for the year ended 31 December 2023
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
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,957
66,028
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
7
Creditors: amounts falling due after more than one year
2023
2022
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).
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).