2023-09-01 07316051 2024-08-31 07316051 2023-09-01 2024-08-31 07316051 2023-08-31 07316051 2022-09-01 2023-08-31 07316051 uk-core:WithinOneYear 2023-08-31 07316051 uk-core:WithinOneYear 2024-08-31 07316051 uk-core:AfterOneYear 2023-08-31 07316051 uk-core:AfterOneYear 2024-08-31 07316051 uk-core:ShareCapital 2024-08-31 07316051 uk-core:ShareCapital 2023-08-31 07316051 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 07316051 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 07316051 uk-bus:Director1 2023-09-01 2024-08-31 07316051 uk-core:PlantMachinery 2023-09-01 2024-08-31 07316051 uk-core:ComputerEquipment 2023-09-01 2024-08-31 07316051 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 07316051 uk-core:ComputerEquipment 2023-08-31 07316051 uk-core:CommercialMotorVehicles 2023-08-31 07316051 uk-core:PlantMachinery 2023-08-31 07316051 uk-core:PlantMachinery 2024-08-31 07316051 uk-core:CommercialMotorVehicles 2024-08-31 07316051 uk-core:ComputerEquipment 2024-08-31 07316051 uk-core:WithinOneYear 2024-08-31 07316051 uk-core:WithinOneYear 2023-08-31 07316051 uk-core:AfterOneYear uk-core:Secured 2024-08-31 07316051 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 07316051 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07316051 uk-bus:FRS102 2023-09-01 2024-08-31 07316051 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 07316051 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
EPG Roofing Limited
Registered Number:07316051
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
EPG Roofing Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07316051
As at 31 August 2024
EPG Roofing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,574
2,246
2
1,574
2,246
Current assets
Trade and other receivables
9,011
8,549
3
-
Cash and cash equivalents
8,540
17,089
9,011
Trade and other payables: amounts falling due within one
year
(19,398)
(15,848)
4
(10,387)
1,241
Net current assets
Total assets less current liabilities
2,815
(8,141)
Trade and other payables: amounts falling due after more
than one year
(3,500)
(1,500)
5
(311)
(593)
Provisions for liabilities
1,004
Net assets/liabilities
(12,234)
Capital and reserves
Called up share capital
100
100
Retained earnings
904
(12,334)
1,004
(12,234)
Shareholders' funds
For the year ended 31 August 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 August 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Carolyn Grant Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
1 of 5
4
Registered Number :
07316051
For the year ended 31 August 2024
EPG Roofing Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 August 2024
EPG Roofing Limited
Notes to the Financial Statements
Statutory Information
EPG Roofing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07316051.
Principal place of business:
1 Nether Cantley Lane
Old Cantley
Doncaster
South Yorkshire
DN3 3QQ
Registered address:
6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Straight line
15% Straight line
Computer equipment
25% Straight line
Motor vehicles
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6
For the year ended 31 August 2024
EPG Roofing Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2023
48,271
5,832
36,769
5,670
At 31 August 2024
5,670
36,769
5,832
48,271
Provision for depreciation and impairment
At 01 September 2023
46,025
4,040
36,769
5,216
Charge for year
672
568
-
104
At 31 August 2024
46,697
4,608
36,769
5,320
At 31 August 2024
Net book value
350
-
1,224
1,574
At 31 August 2023
454
-
1,792
2,246
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,499
8,119
Other debtors
5,050
892
9,011
8,549
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,000
2,932
Trade creditors
(111)
946
Taxation and social security
4,016
229
Other creditors
9,943
15,291
15,848
19,398
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,500
3,500
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7
For the year ended 31 August 2024
EPG Roofing Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
5 of 5