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REGISTERED NUMBER: 12597379 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024

FOR

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024







DIRECTORS: N J M Shaw
D Compton





REGISTERED OFFICE: 31 Devonshire Road
London
SW19 2EJ





REGISTERED NUMBER: 12597379 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,089 25,947
Investments 5 1 -
59,090 25,947

CURRENT ASSETS
Debtors 6 38,208 11,234
Cash at bank 49,612 39,177
87,820 50,411
CREDITORS
Amounts falling due within one year 7 75,041 38,102
NET CURRENT ASSETS 12,779 12,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,869

38,256

CREDITORS
Amounts falling due after more than one
year

8

(34,749

)

(8,926

)

PROVISIONS FOR LIABILITIES 9 (11,227 ) (4,930 )
NET ASSETS 25,893 24,400

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,793 24,300
SHAREHOLDERS' FUNDS 25,893 24,400

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:





N J M Shaw - Director


RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Resilient Roofing & Property Maintenance 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. 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.

Preparation of consolidated financial statements
The financial statements contain information about Resilient Roofing & Property Maintenance Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Cash at bank is measured at transaction price.

Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Impairments
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.


RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 35,278
Additions 41,528
Disposals (3,000 )
At 31 March 2024 73,806
DEPRECIATION
At 1 June 2023 9,331
Charge for period 6,876
Eliminated on disposal (1,490 )
At 31 March 2024 14,717
NET BOOK VALUE
At 31 March 2024 59,089
At 31 May 2023 25,947

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2023 13,250
Additions 41,233
At 31 March 2024 54,483
DEPRECIATION
At 1 June 2023 883
Charge for period 4,691
At 31 March 2024 5,574
NET BOOK VALUE
At 31 March 2024 48,909
At 31 May 2023 12,367

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1
At 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,953 3,300
Amounts owed by group undertakings 149 -
Other debtors 6,106 7,934
38,208 11,234

RESILIENT ROOFING & PROPERTY MAINTENANCE
LTD (REGISTERED NUMBER: 12597379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 10,923 2,380
Trade creditors 14,795 15,374
Taxation and social security 25,964 1,191
Other creditors 23,359 19,157
75,041 38,102

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 34,749 8,926

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 11,227 4,930

Deferred
tax
£   
Balance at 1 June 2023 4,930
Provided during period 6,297
Balance at 31 March 2024 11,227

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors £14,564 (2023: £14,234). The balance is unsecured, non-interest bearing and has no repayment terms.