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REGISTERED NUMBER: 09914858 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BEECH ROOFING LIMITED

BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEECH ROOFING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr D T Beech
Mr B Beech





REGISTERED OFFICE: The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH





REGISTERED NUMBER: 09914858 (England and Wales)





ACCOUNTANTS: Wynniatt-Husey Limited (Uttoxeter Branch)
The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH

BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)

BALANCE SHEET
31 MARCH 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
14,696 Tangible assets 4 16,139

CURRENT ASSETS
1,750 Stocks 5 1,500
8,327 Debtors 6 10,119
17,923 Cash at bank 19,472
28,000 31,091
CREDITORS
8,502 Amounts falling due within one year 7 2,154
19,498 NET CURRENT ASSETS 28,937
34,194 TOTAL ASSETS LESS CURRENT
LIABILITIES

45,076

CREDITORS
35,036 Amounts falling due after more than one
year

8

29,517
(842 ) NET ASSETS/(LIABILITIES) 15,559

CAPITAL AND RESERVES
2 Called up share capital 9 2
(844 ) Retained earnings 15,557
(842 ) SHAREHOLDERS' FUNDS 15,559

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 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.

BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)

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 7 August 2024 and were signed on its behalf by:





Mr B Beech - Director


BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Beech Roofing 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.

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 reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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 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.

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.

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.

BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
Totals machinery fittings vehicles equipment
£    £    £    £    £   
COST
At 1 April 2023 51,830 4,398 550 43,690 3,192
Additions 10,566 844 - 9,722 -
Disposals (21,690 ) - - (21,690 ) -
At 31 March 2024 40,706 5,242 550 31,722 3,192
DEPRECIATION
At 1 April 2023 37,134 2,717 452 30,773 3,192
Charge for year 5,489 952 25 4,512 -
Eliminated on disposal (18,056 ) - - (18,056 ) -
At 31 March 2024 24,567 3,669 477 17,229 3,192
NET BOOK VALUE
At 31 March 2024 16,139 1,573 73 14,493 -
At 31 March 2023 14,696 1,681 98 12,917 -

5. STOCKS
31.3.24 31.3.23
£    £   
Stocks 750 750
Work-in-progress 750 1,000
1,500 1,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 9,580 7,320
VAT 539 1,007
10,119 8,327

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,487 5,351
Trade creditors 4,501 1
Tax 3,596 -
Social security and other taxes (12,010 ) (2,271 )
Directors' current accounts 580 1,521
Accrued expenses - 3,900
2,154 8,502

BEECH ROOFING LIMITED (REGISTERED NUMBER: 09914858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 5,626 5,487
Bank loans - 2-5 years 23,891 29,549
29,517 35,036

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2