2023-02-01 13855705 2024-01-31 13855705 2023-02-01 2024-01-31 13855705 2023-01-31 13855705 2022-01-18 2023-01-31 13855705 uk-core:WithinOneYear 2023-01-31 13855705 uk-core:WithinOneYear 2024-01-31 13855705 uk-core:AfterOneYear 2023-01-31 13855705 uk-core:AfterOneYear 2024-01-31 13855705 2 uk-bus:Director1 2023-02-01 2024-01-31 13855705 2 uk-bus:Director1 2024-01-31 13855705 2 uk-bus:Director1 2023-01-31 13855705 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13855705 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13855705 uk-bus:Micro-entities 2023-02-01 2024-01-31 13855705 uk-bus:FullAccounts 2023-02-01 2024-01-31 13855705 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
S Willis Felt Roofing Limited
Registered Number:13855705
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
S Willis Felt Roofing Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
13855705
Registered Number :
As at 31 January 2024
S Willis Felt Roofing Limited
Statement of Financial Position and Notes to the Accounts
£
£
2023
2024
£
£
4,390
5,854
Fixed assets
16,651
11,779
Current assets
Creditors: amounts falling due
within one year
(8,540)
(12,114)
3,239
4,537
Net current assets
Total assets less current liabilities
8,927
9,093
Creditors: amounts falling due
after more than one year
(3,944)
-
Accruals and deferred income
(855)
(750)
8,072
Net assets
4,399
8,072
4,399
Capital and reserves
Notes to the Accounts
Statutory Information
S Willis Felt Roofing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13855705.
Registered address:
171 Cleveland Way
Stevenage
Hertfordshire
SG1 6BX
The presentation currency is £ sterling.
S Willis Felt Roofing Limited is a private company, limited by shares, registered in England & Wales.
1. Directors' advances, credits and guarantees
Repaid
Loaned
At 01/02/2023
At 31/01/2024
£
£
£
£
Scott Willis
Unsecured Interest Free Loan
229
(552)
30,446
29,665
229
(552)
30,446
29,665
2. Guarantees and other financial commitments
Other financial commitments
During the period the business continued to maintain a finance lease. The balance on this lease account amounts to £5197, all of
which is current.
3. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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13855705
Registered Number :
For the year ended 31 January 2024
S Willis Felt Roofing Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Scott Willis Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
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