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Company Registration No. 03729694 (England and Wales)
Contact Roller Shutters Limited Unaudited accounts for the year ended 30 April 2024
Contact Roller Shutters Limited Unaudited accounts Contents
Page
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Contact Roller Shutters Limited Company Information for the year ended 30 April 2024
Directors
Colin Elgram Donna Elgram
Company Number
03729694 (England and Wales)
Registered Office
7-9 FOWLER ROAD FOWLER ROAD HAINAULT BUSINESS PARK ILFORD ESSEX IG6 3UT United Kingdom
Accountants
Aces Accounts and Taxation Ltd 195 High Street Chipping Ongar Essex CM5 9JG
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Contact Roller Shutters Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
283,899 
235,040 
Current assets
Inventories
222,253 
215,310 
Debtors
379,521 
492,770 
Cash at bank and in hand
1,294,259 
1,010,452 
1,896,033 
1,718,532 
Creditors: amounts falling due within one year
(241,321)
(283,589)
Net current assets
1,654,712 
1,434,943 
Net assets
1,938,611 
1,669,983 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,928,611 
1,659,983 
Shareholders' funds
1,938,611 
1,669,983 
For the year ending 30 April 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 12 November 2024 and were signed on its behalf by
Donna Elgram Director Company Registration No. 03729694
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Contact Roller Shutters Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Contact Roller Shutters Limited is a private company, limited by shares, registered in England and Wales, registration number 03729694. The registered office is 7-9 FOWLER ROAD, FOWLER ROAD HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3UT, United Kingdom.
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:
Plant & machinery
25% accumulated
Motor vehicles
25% accumulated
Fixtures & fittings
25% accumulated
Computer equipment
25% accumulated
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
95,000 
92,465 
215,245 
25,145 
427,855 
Additions
- 
16,740 
102,893 
4,731 
124,364 
Disposals
- 
- 
(75,442)
- 
(75,442)
At 30 April 2024
95,000 
109,205 
242,696 
29,876 
476,777 
Depreciation
At 1 May 2023
- 
75,734 
98,179 
18,902 
192,815 
Charge for the year
- 
7,670 
35,314 
2,242 
45,226 
On disposals
- 
- 
(45,163)
- 
(45,163)
At 30 April 2024
- 
83,404 
88,330 
21,144 
192,878 
Net book value
At 30 April 2024
95,000 
25,801 
154,366 
8,732 
283,899 
At 30 April 2023
95,000 
16,731 
117,066 
6,243 
235,040 
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Contact Roller Shutters Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
552 
Trade debtors
197,859 
212,341 
Other debtors
181,662 
279,877 
379,521 
492,770 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
37,554 
68,156 
Obligations under finance leases and hire purchase contracts
4,098 
13,932 
Trade creditors
- 
59,703 
Taxes and social security
137,733 
141,653 
Other creditors
61,936 
- 
Accruals
- 
145 
241,321 
283,589 
7
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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