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Company Registration No. 04789717 (England and Wales)
Dontel Roofing Supplies Limited Unaudited accounts for the year ended 31 July 2024
Dontel Roofing Supplies Limited Unaudited accounts Contents
Page
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Dontel Roofing Supplies Limited Company Information for the year ended 31 July 2024
Directors
Mark Balmforth David Turner James Wedge
Secretary
David Turner
Company Number
04789717 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER England
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Dontel Roofing Supplies Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
360 
480 
Tangible assets
240,774 
287,394 
Investments
1,300 
1,300 
242,434 
289,174 
Current assets
Inventories
740,821 
623,223 
Debtors
1,093,539 
951,602 
Cash at bank and in hand
388,450 
494,573 
2,222,810 
2,069,398 
Creditors: amounts falling due within one year
(1,519,814)
(1,557,919)
Net current assets
702,996 
511,479 
Total assets less current liabilities
945,430 
800,653 
Creditors: amounts falling due after more than one year
(54,715)
(96,793)
Provisions for liabilities
Deferred tax
(55,116)
(55,600)
Net assets
835,599 
648,260 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
835,499 
648,160 
Shareholders' funds
835,599 
648,260 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by
Mark Balmforth Director Company Registration No. 04789717
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Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Dontel Roofing Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 04789717. The registered office is Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER, England.
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:
Land & buildings
over lease term
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
33.33% on reducing balance
Other tangible fixed assets
10% on cost
Website Development
Intangible fixed assets are included at cost less accumulated amortisation. Costs incurred are written off over 10 years.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
1,200 
At 31 July 2024
1,200 
Amortisation
At 1 August 2023
720 
Charge for the year
120 
At 31 July 2024
840 
Net book value
At 31 July 2024
360 
At 31 July 2023
480 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At valuation 
At 1 August 2023
106,378 
89,748 
427,441 
- 
623,567 
Additions
- 
- 
6,990 
19,724 
26,714 
Revaluations
- 
(19,724)
- 
11,055 
(8,669)
At 31 July 2024
106,378 
70,024 
434,431 
30,779 
641,612 
Depreciation
At 1 August 2023
25,701 
47,326 
263,146 
- 
336,173 
Charge for the year
10,638 
4,282 
42,821 
6,924 
64,665 
Surplus on revaluation
- 
(5,824)
- 
5,824 
- 
At 31 July 2024
36,339 
45,784 
305,967 
12,748 
400,838 
Net book value
At 31 July 2024
70,039 
24,240 
128,464 
18,031 
240,774 
At 31 July 2023
80,677 
42,422 
164,295 
- 
287,394 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Land and buildings
70,039 
80,677 
- Motor vehicles
113,600 
151,466 
6
Investments
Other investments 
£ 
Valuation at 1 August 2023
1,300 
Valuation at 31 July 2024
1,300 
The investment is shares for NMBS Membership.
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Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2024
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,021,210 
886,644 
Other debtors
72,329 
64,958 
1,093,539 
951,602 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
61,902 
VAT
47,925 
53,194 
Obligations under finance leases and hire purchase contracts
42,038 
41,998 
Trade creditors
1,285,297 
1,345,623 
Taxes and social security
124,832 
49,091 
Other creditors
27,402 
- 
Loans from directors
(15,000)
138 
Accruals
7,320 
5,973 
1,519,814 
1,557,919 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
54,715 
96,793 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mark Balmforth
Owed by Director
- 
15,000 
- 
15,000 
- 
15,000 
- 
15,000 
12
Transactions with related parties
During the year the company was charged £14,583 (2023 : £nil) by Wedge Investments Ltd.
13
Controlling party
The ultimate controlling party is Wedge Investments Ltd, Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth. TW7 6ER.
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Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2024
14
Average number of employees
During the year the average number of employees was 17 (2023: 18).
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