Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10983492 Mr Patrick Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10983492 2023-09-30 10983492 2024-09-30 10983492 2023-10-01 2024-09-30 10983492 frs-core:CurrentFinancialInstruments 2024-09-30 10983492 frs-core:Non-currentFinancialInstruments 2024-09-30 10983492 frs-core:ComputerEquipment 2024-09-30 10983492 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10983492 frs-core:ComputerEquipment 2023-09-30 10983492 frs-core:MotorVehicles 2024-09-30 10983492 frs-core:MotorVehicles 2023-10-01 2024-09-30 10983492 frs-core:MotorVehicles 2023-09-30 10983492 frs-core:PlantMachinery 2024-09-30 10983492 frs-core:PlantMachinery 2023-10-01 2024-09-30 10983492 frs-core:PlantMachinery 2023-09-30 10983492 frs-core:ShareCapital 2024-09-30 10983492 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10983492 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10983492 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10983492 frs-bus:SmallEntities 2023-10-01 2024-09-30 10983492 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10983492 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10983492 frs-bus:Director1 2023-10-01 2024-09-30 10983492 frs-bus:Director1 2023-09-30 10983492 frs-bus:Director1 2024-09-30 10983492 frs-countries:EnglandWales 2023-10-01 2024-09-30 10983492 2022-09-30 10983492 2023-09-30 10983492 2022-10-01 2023-09-30 10983492 frs-core:CurrentFinancialInstruments 2023-09-30 10983492 frs-core:Non-currentFinancialInstruments 2023-09-30 10983492 frs-core:ShareCapital 2023-09-30 10983492 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10983492
Bamford Roofing Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10983492
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,753 34,882
27,753 34,882
CURRENT ASSETS
Debtors 5 44,027 19,755
Cash at bank and in hand 6,381 29,913
50,408 49,668
Creditors: Amounts Falling Due Within One Year 6 (54,393 ) (61,077 )
NET CURRENT ASSETS (LIABILITIES) (3,985 ) (11,409 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,768 23,473
Creditors: Amounts Falling Due After More Than One Year 7 (45,000 ) (45,000 )
NET LIABILITIES (21,232 ) (21,527 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (21,233 ) (21,528 )
SHAREHOLDERS' FUNDS (21,232) (21,527)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick Walsh
Director
19/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bamford Roofing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10983492 . The registered office is Athena House, 26-32 Wilson Street, Rochdale, Lancashire, OL12 0PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 20% reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 2 (2023: 2)
2 2
Page 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 6,779 45,207 5,388 57,374
Additions 880 - - 880
As at 30 September 2024 7,659 45,207 5,388 58,254
Depreciation
As at 1 October 2023 1,135 18,815 2,542 22,492
Provided during the period - 6,213 1,796 8,009
As at 30 September 2024 1,135 25,028 4,338 30,501
Net Book Value
As at 30 September 2024 6,524 20,179 1,050 27,753
As at 1 October 2023 5,644 26,392 2,846 34,882
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 23,080 19,755
Director's loan account 20,947 -
44,027 19,755
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 40,029 44,631
Corporation tax 2,961 2,961
Other taxes and social security 6,503 7,463
VAT 3,450 2,742
Net wages - 250
Accruals and deferred income 1,450 1,450
Director's loan account - 1,580
54,393 61,077
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 45,000 45,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Patrick Walsh - - - - 20,947
The above loan is unsecured, interest free and repayable on demand.
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