ALDERMAN ROOFING LIMITED

Company Registration Number:
04839679 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ALDERMAN ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ALDERMAN ROOFING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 10,000
Tangible assets: 4 1,166,977 583,872
Total fixed assets: 1,166,977 593,872
Current assets
Stocks: 1,775 1,675
Debtors: 5 1,588,313 761,590
Cash at bank and in hand: 654,706 824,357
Total current assets: 2,244,794 1,587,622
Creditors: amounts falling due within one year: 6 (669,910) (456,715)
Net current assets (liabilities): 1,574,884 1,130,907
Total assets less current liabilities: 2,741,861 1,724,779
Creditors: amounts falling due after more than one year: 7 (598,082) (79,678)
Total net assets (liabilities): 2,143,779 1,645,101
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,143,679 1,645,001
Shareholders funds: 2,143,779 1,645,101

The notes form part of these financial statements

ALDERMAN ROOFING LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2024
and signed on behalf of the board by:

Name: Mr S Alderman
Status: Director

The notes form part of these financial statements

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant & machinery 10% on reducing balance basis.

Intangible fixed assets and amortisation policy

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Valuation and information policy

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

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 16 18

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 100,000
At 31 March 2024 100,000
Amortisation
At 01 April 2023 90,000
Charge for year 10,000
At 31 March 2024 100,000
Net book value
At 31 March 2024 0
At 31 March 2023 10,000

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 711,056
Additions 618,165
At 31 March 2024 1,329,221
Depreciation
At 01 April 2023 127,184
Charge for year 35,060
At 31 March 2024 162,244
Net book value
At 31 March 2024 1,166,977
At 31 March 2023 583,872

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

Debtors amounts falling due within one year are made up as follows: Trade debtors £1,588,313 (2023-£744,054), Other debtors £0 (2023-£17,536), total £1,588,313 (2023-£761,590)

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year are made up as follows: Bank loans and overdrafts £3,608 (2023-£3,284), Hire purchase £59,895 (2023-£51,613), Trade creditors £235,038 (2023-£160,114), Taxation and social security £216,423 (£142,830), Other creditors £154,946 (2023-£98,874), total £669,910 (2023-£456,715)

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

Creditors amounts falling due after one year are made up as follows: Bank loans £532,000 (2023-£0), Hire purchase £66,082 (2023-£79,678), total £598,082 (2023-£79,678)