PERENNIAL ROOFING CONTRACTORS LIMITED

Company Registration Number:
09998990 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PERENNIAL ROOFING CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

PERENNIAL ROOFING CONTRACTORS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 10,000 10,000
Tangible assets: 4 71,866 40,676
Total fixed assets: 81,866 50,676
Current assets
Stocks: 20,000 15,000
Debtors:   179,742 141,419
Cash at bank and in hand: 46,463 28,415
Total current assets: 246,205 184,834
Creditors: amounts falling due within one year:   (161,510) (131,198)
Net current assets (liabilities): 84,695 53,636
Total assets less current liabilities: 166,561 104,312
Creditors: amounts falling due after more than one year:   (86,734) (60,371)
Total net assets (liabilities): 79,827 43,941
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 79,825 43,939
Shareholders funds: 79,827 43,941

The notes form part of these financial statements

PERENNIAL ROOFING CONTRACTORS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2024
and signed on behalf of the board by:

Name: Mr Tristan MacGregor-Craig
Status: Director

The notes form part of these financial statements

PERENNIAL ROOFING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PERENNIAL ROOFING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 12 11

PERENNIAL ROOFING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 10,000
At 31 March 2024 10,000
Amortisation
At 01 April 2023 0
At 31 March 2024 0
Net book value
At 31 March 2024 10,000
At 31 March 2023 10,000

PERENNIAL ROOFING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 96,919
Additions 52,599
At 31 March 2024 149,518
Depreciation
At 01 April 2023 56,243
Charge for year 21,409
At 31 March 2024 77,652
Net book value
At 31 March 2024 71,866
At 31 March 2023 40,676