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REGISTERED NUMBER: 12483606 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

RCR Roofing Limited

RCR Roofing Limited (Registered number: 12483606)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RCR Roofing Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: R Coulson





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 12483606 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

RCR Roofing Limited (Registered number: 12483606)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,000 4,000
Tangible assets 5 16,056 19,692
18,056 23,692

CURRENT ASSETS
Stocks 2,400 3,200
Debtors 6 445 3,427
Cash at bank and in hand 10,941 25,148
13,786 31,775
CREDITORS
Amounts falling due within one year 7 23,598 47,722
NET CURRENT LIABILITIES (9,812 ) (15,947 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,244

7,745

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 8,243 7,744
SHAREHOLDERS' FUNDS 8,244 7,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

RCR Roofing Limited (Registered number: 12483606)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





R Coulson - Director


RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

RCR Roofing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 10,000
AMORTISATION
At 1 March 2023 6,000
Amortisation for year 2,000
At 29 February 2024 8,000
NET BOOK VALUE
At 29 February 2024 2,000
At 28 February 2023 4,000

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 1,200 25,089 166 26,455
Additions 458 - - 458
At 29 February 2024 1,658 25,089 166 26,913
DEPRECIATION
At 1 March 2023 694 6,014 55 6,763
Charge for year 242 3,815 37 4,094
At 29 February 2024 936 9,829 92 10,857
NET BOOK VALUE
At 29 February 2024 722 15,260 74 16,056
At 28 February 2023 506 19,075 111 19,692

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 445 3,427

RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 1,033 7,473
Taxation and social security 15,385 13,398
Other creditors 7,180 26,851
23,598 47,722

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1