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
Dontel Roofing Supplies Limited
Company Information
for the year ended 31 July 2024
Directors
Mark Balmforth
David Turner
James Wedge
Company Number
04789717 (England and Wales)
Registered Office
Unit 11 Worton Court
Worton Hall Ind Estate
Worton Road
Isleworth
Middlesex
TW7 6ER
England
Dontel Roofing Supplies Limited
Statement of financial position
as at 31 July 2024
Tangible assets
240,774
287,394
Inventories
740,821
623,223
Cash at bank and in hand
388,450
494,573
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
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
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Intangible fixed assets are included at cost less accumulated amortisation. Costs incurred are written off over 10 years.
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.
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2024
4
Intangible fixed assets
Other
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
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
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
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.
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
1,021,210
886,644
Other debtors
72,329
64,958
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
61,902
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
Loans from directors
(15,000)
138
9
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
54,715
96,793
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Owed by Director
-
15,000
-
15,000
12
Transactions with related parties
During the year the company was charged £14,583 (2023 : £nil) by Wedge Investments Ltd.
The ultimate controlling party is Wedge Investments Ltd, Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth. TW7 6ER.
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).