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M B Roofing Services Ltd
Registered Number:NI665128
For the year ended 31 March 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2024
M B Roofing Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI665128
As at 31 March 2024
M B Roofing Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,845
4,305
2
Property, plant and equipment
31,046
19,857
3
32,891
24,162
Current assets
Inventories
5,500
14,950
4
Trade and other receivables
56,649
70,304
5
33,321
Cash and cash equivalents
5,995
91,249
95,470
Trade and other payables: amounts falling due within one
year
(115,765)
(120,307)
6
(20,295)
(29,058)
Net current liabilities
Total assets less current liabilities
3,833
3,867
3,833
Net assets
3,867
Capital and reserves
Called up share capital
100
100
Retained earnings
3,733
3,767
3,833
3,867
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Michael Bird Director
These financial statements were approved and authorised for issue by the Board on 09 December 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2024
M B Roofing Services Ltd
Notes to the Financial Statements
Statutory Information
M B Roofing Services Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI665128.
Registered address:
1 Millfort Cresent
Waringstown
Co Armagh
BT66 7XA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 5 years.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
12,300
At 31 March 2024
12,300
Amortisation
At 01 April 2023
7,995
2,460
Charge for year
At 31 March 2024
10,455
Net book value
At 31 March 2024
1,845
At 31 March 2023
4,305
2 of 4
5
For the year ended 31 March 2024
M B Roofing Services Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2023
34,913
41,449
Additions
Disposals
(22,499)
At 31 March 2024
53,863
Provision for depreciation and impairment
At 01 April 2023
15,056
Charge for year
7,761
At 31 March 2024
22,817
At 31 March 2024
Net book value
31,046
At 31 March 2023
19,857
4. Inventories
2023
2024
£
£
Stocks
14,950
5,500
Stock of Raw Materials and Work in Progress
5. Trade and other receivables
2023
2024
£
£
Trade debtors
65,113
53,899
Other debtors
5,191
2,750
56,649
70,304
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
13,750
-
Trade creditors
16,847
5,665
Taxation and social security
4,480
6,912
Other creditors
85,230
103,188
120,307
115,765
3 of 4
6
For the year ended 31 March 2024
M B Roofing Services Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
4 of 4