6 April 2023 false No description of principal activity Taxfiler 2024.5 11747774business:PrivateLimitedCompanyLtd2023-04-062024-04-05 117477742023-04-05 117477742023-04-062024-04-05 11747774business:AuditExempt-NoAccountantsReport2023-04-062024-04-05 11747774business:FilletedAccounts2023-04-062024-04-05 117477742024-04-05 11747774business:Director12023-04-062024-04-05 117477742023-04-05 11747774core:WithinOneYear2024-04-05 11747774core:WithinOneYear2023-04-05 11747774core:AfterOneYear2024-04-05 11747774core:AfterOneYear2023-04-05 11747774core:SharePremiumcore:PreviouslyStatedAmount2024-04-05 11747774core:SharePremiumcore:PreviouslyStatedAmount2023-04-05 11747774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-05 11747774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-05 11747774core:PreviouslyStatedAmount2024-04-05 11747774core:PreviouslyStatedAmount2023-04-05 11747774business:SmallEntities2023-04-062024-04-05 11747774countries:EnglandWales2023-04-062024-04-05 11747774core:PlantMachinery2023-04-062024-04-05 11747774core:ComputerEquipment2023-04-062024-04-05 11747774core:PlantMachinery2023-04-05 11747774core:FurnitureFittings2023-04-05 11747774core:ComputerEquipment2023-04-05 11747774core:FurnitureFittings2023-04-062024-04-05 11747774core:PlantMachinery2024-04-05 11747774core:FurnitureFittings2024-04-05 11747774core:ComputerEquipment2024-04-05 117477742022-04-062023-04-05 iso4217:GBP xbrli:pure
Company Registration No. 11747774 (England and Wales)
Graham Holliday Roofing Contractors Ltd Unaudited accounts for the year ended 5 April 2024
Graham Holliday Roofing Contractors Ltd Unaudited accounts Contents
Page
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Graham Holliday Roofing Contractors Ltd Company Information for the year ended 5 April 2024
Director
Mr Graham Holliday
Company Number
11747774 (England and Wales)
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Graham Holliday Roofing Contractors Ltd Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,152 
68,098 
Current assets
Debtors
830 
42,642 
Cash at bank and in hand
247,153 
82,986 
247,983 
125,628 
Creditors: amounts falling due within one year
(112,853)
(87,240)
Net current assets
135,130 
38,388 
Total assets less current liabilities
194,282 
106,486 
Creditors: amounts falling due after more than one year
(3,896)
(8,146)
Net assets
190,386 
98,340 
Capital and reserves
Share premium
1 
1 
Profit and loss account
190,385 
98,339 
Shareholders' funds
190,386 
98,340 
For the year ending 5 April 2024 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 4 September 2024 and were signed on its behalf by
Mr Graham Holliday Director Company Registration No. 11747774
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Graham Holliday Roofing Contractors Ltd Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
Graham Holliday Roofing Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 11747774.
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
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 6 April 2023
80,977 
675 
2,149 
83,801 
Additions
7,576 
- 
981 
8,557 
At 5 April 2024
88,553 
675 
3,130 
92,358 
Depreciation
At 6 April 2023
15,032 
10 
661 
15,703 
Charge for the year
16,886 
166 
451 
17,503 
At 5 April 2024
31,918 
176 
1,112 
33,206 
Net book value
At 5 April 2024
56,635 
499 
2,018 
59,152 
At 5 April 2023
65,945 
665 
1,488 
68,098 
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Graham Holliday Roofing Contractors Ltd Notes to the Accounts for the year ended 5 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
17,768 
Trade debtors
830 
24,874 
830 
42,642 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(8,990)
- 
Obligations under finance leases and hire purchase contracts
4,250 
4,250 
Trade creditors
5,922 
6,369 
Taxes and social security
45,011 
9,861 
Loans from directors
66,660 
66,760 
112,853 
87,240 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,896 
8,146 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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