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DME ROOFING LTD

Registered Number
11584792
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

DME ROOFING LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

ELLINGTON, Darren Michael

Registered Address

Waterloo House Ellacott Morris Ltd
2 Colchester Road
Clacton-On-Sea
CO16 8HA

Registered Number

11584792 (England and Wales)
DME ROOFING LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,2716,201
5,2716,201
Current assets
Debtors11,55911,616
Cash at bank and on hand3,9939,819
15,55221,435
Creditors amounts falling due within one year4(9,486)(10,562)
Net current assets (liabilities)6,06610,873
Total assets less current liabilities11,33717,074
Creditors amounts falling due after one year5(2,917)-
Provisions for liabilities6(1,001)-
Net assets7,41917,074
Capital and reserves
Called up share capital11
Profit and loss account7,41817,073
Shareholders' funds7,41917,074
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
ELLINGTON, Darren Michael
Director
Registered Company No. 11584792
DME ROOFING LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles15
Office Equipment15
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 232,4629,48022412,166
At 30 September 242,4629,48022412,166
Depreciation and impairment
At 01 October 235675,2741245,965
Charge for year28463115930
At 30 September 248515,9051396,895
Net book value
At 30 September 241,6113,575855,271
At 30 September 231,8954,2061006,201
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables854507
Bank borrowings and overdrafts1,000-
Taxation and social security7,0327,527
Other creditors6002,528
Total9,48610,562
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,917-
Total2,917-
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,001-
Total1,001-