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Registered number: 11901075
Roly Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11901075
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 28,096 21,489
Debtors 5 101 2,987
Cash at bank and in hand 412 3,020
28,609 27,496
Creditors: Amounts Falling Due Within One Year 6 (35,898 ) (34,266 )
NET CURRENT ASSETS (LIABILITIES) (7,289 ) (6,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,289 ) (6,770 )
NET LIABILITIES (7,289 ) (6,770 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,389 ) (6,870 )
SHAREHOLDERS' FUNDS (7,289) (6,770)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R K Jones
Director
16 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Roly Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11901075 . The registered office is 364 Huddersfield Road, Stalybridge, Cheshire, SK15 3EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 28,096 21,489
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 101 2,987
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 5,663
Other creditors 35,898 28,603
35,898 34,266
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Creditors inlcudes a loan from the director of £35,508 (2023 £28,243).
Page 2