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REGISTERED NUMBER: 04627518 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Addseal Roofing Limited

Addseal Roofing Limited (Registered number: 04627518)






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


Addseal Roofing Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M A Bailey
Mrs C Bailey





SECRETARY: M A Bailey





REGISTERED OFFICE: 293 London Road
Leftwich
Northwich
Cheshire
CW9 8HA





REGISTERED NUMBER: 04627518 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Addseal Roofing Limited (Registered number: 04627518)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72 1,558

CURRENT ASSETS
Stocks 556 619
Debtors 5 46,285 46,406
Cash at bank 63 364
46,904 47,389
CREDITORS
Amounts falling due within one year 6 37,473 33,793
NET CURRENT ASSETS 9,431 13,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,503

15,154

CREDITORS
Amounts falling due after more than one year 7 9,463 13,379
NET ASSETS 40 1,775

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 38 1,773
SHAREHOLDERS' FUNDS 40 1,775

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.

Addseal Roofing Limited (Registered number: 04627518)

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 5 December 2024 and were signed on its behalf by:





M A Bailey - Director


Addseal Roofing Limited (Registered number: 04627518)

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

1. STATUTORY INFORMATION

Addseal 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Addseal Roofing Limited (Registered number: 04627518)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2023 924 3,495 4,419
Disposals - (3,495 ) (3,495 )
At 31 March 2024 924 - 924
DEPRECIATION
At 1 April 2023 840 2,021 2,861
Charge for year 12 - 12
Eliminated on disposal - (2,021 ) (2,021 )
At 31 March 2024 852 - 852
NET BOOK VALUE
At 31 March 2024 72 - 72
At 31 March 2023 84 1,474 1,558

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 10,280 12,997
Other debtors 36,005 33,409
46,285 46,406

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 922 373
Corporation Tax 26,138 27,076
Social security and other taxes (2,955 ) (2,058 )
VAT 12,123 7,157
Accrued expenses 1,245 1,245
37,473 33,793

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other loans - 1-2 years 9,463 13,379

Addseal Roofing Limited (Registered number: 04627518)

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

8. CALLED UP SHARE CAPITAL

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

9. RESERVES
Retained
earnings
£   

At 1 April 2023 1,773
Profit for the year 25,025
Dividends (26,760 )
At 31 March 2024 38