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REGISTERED NUMBER: 03344101 (England and Wales)














Financial Statements

for the Year Ended 31st March 2024

for

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M. HENRICKSON FLAT ROOFING SERVICES
LIMITED

Company Information
for the Year Ended 31st March 2024







DIRECTOR: M Henrickson





SECRETARY: M S Mccrum





REGISTERED OFFICE: White Thorn
32 Elstow Road
Kempston
Bedford
MK42 8HB





REGISTERED NUMBER: 03344101 (England and Wales)





ACCOUNTANTS: John Wildman Chartered Accountants
15 Grove Place
Bedford
MK40 3JJ

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,192 -
Investment property 5 343,231 343,231
355,423 343,231

CURRENT ASSETS
Stocks 6 1,500 1,500
Debtors 7 81,291 74,821
Cash at bank 442,042 308,959
524,833 385,280
CREDITORS
Amounts falling due within one year 8 123,830 56,439
NET CURRENT ASSETS 401,003 328,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

756,426

672,072

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 756,326 671,972
SHAREHOLDERS' FUNDS 756,426 672,072

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

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

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)

Balance Sheet - continued
31st 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 director and authorised for issue on 3rd December 2024 and were signed by:





M Henrickson - Director


M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)

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

1. STATUTORY INFORMATION

M. Henrickson Flat Roofing Services Limited 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.

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.

These financial statements are prepared on the going concern basis as it is the intention of the director to continue supporting the company for the foreseeable future.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 12,184 3,437 71,350 86,971
Additions - - 15,392 15,392
At 31st March 2024 12,184 3,437 86,742 102,363
DEPRECIATION
At 1st April 2023 12,184 3,437 71,350 86,971
Charge for year - - 3,200 3,200
At 31st March 2024 12,184 3,437 74,550 90,171
NET BOOK VALUE
At 31st March 2024 - - 12,192 12,192
At 31st March 2023 - - - -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 343,231
NET BOOK VALUE
At 31st March 2024 343,231
At 31st March 2023 343,231

The properties are shown at cost being the directors current valuation.

6. STOCKS
31.3.24 31.3.23
£    £   
Stocks 500 500
Work-in-progress 1,000 1,000
1,500 1,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 70,441 59,471
Other debtors 8,500 13,000
Prepayments 2,350 2,350
81,291 74,821

M. HENRICKSON FLAT ROOFING SERVICES
LIMITED (REGISTERED NUMBER: 03344101)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 45,798 11,446
Corporation tax 38,214 10,962
Social security and other taxes 9,860 9,242
VAT 26,958 21,789
Accruals 3,000 3,000
123,830 56,439