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REGISTERED NUMBER: 05956893 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Roofmart (Contracting) Mk Ltd

Roofmart (Contracting) Mk Ltd (Registered number: 05956893)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Roofmart (Contracting) Mk Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J P Wood





SECRETARY: Miss C Peddar





REGISTERED OFFICE: 43 Randall Drive
Toddington
Bedfordshire
LU5 6FE





REGISTERED NUMBER: 05956893 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Roofmart (Contracting) Mk Ltd (Registered number: 05956893)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 52 247

CURRENT ASSETS
Stocks 6,150 11,000
Debtors 6 62,907 46,521
Cash at bank 26,114 99,609
95,171 157,130
CREDITORS
Amounts falling due within one year 7 83,581 121,498
NET CURRENT ASSETS 11,590 35,632
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,642

35,879

PROVISIONS FOR LIABILITIES 10 47
NET ASSETS 11,632 35,832

CAPITAL AND RESERVES
Allotted, called up and fully paid share
capital

1,000

1,000
Retained earnings 10,632 34,832
11,632 35,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Roofmart (Contracting) Mk Ltd (Registered number: 05956893)

Statement of Financial Position - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2024 and were signed by:





J P Wood - Director


Roofmart (Contracting) Mk Ltd (Registered number: 05956893)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Roofmart (Contracting) Mk Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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 - 33% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Roofmart (Contracting) Mk Ltd (Registered number: 05956893)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 889 2,454 874 4,217
DEPRECIATION
At 1 April 2023 712 2,384 874 3,970
Charge for year 177 18 - 195
At 31 March 2024 889 2,402 874 4,165
NET BOOK VALUE
At 31 March 2024 - 52 - 52
At 31 March 2023 177 70 - 247

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 60,574 33,563
VAT 1,332 12,098
Prepayments 1,001 860
62,907 46,521

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 72,874 115,460
Social security and other taxes 3,252 -
Other creditors 2,385 -
Directors' current accounts 2,537 3,828
Accrued expenses 2,533 2,210
83,581 121,498