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REGISTERED NUMBER: 08182226 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

R. CUNNINGHAM ROOFING LTD

R. CUNNINGHAM ROOFING LTD (REGISTERED NUMBER: 08182226)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R. CUNNINGHAM ROOFING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: R Cunningham





REGISTERED OFFICE: 10 Littlebourne Road
Maidstone
Kent
ME14 5QP





REGISTERED NUMBER: 08182226 (England and Wales)





ACCOUNTANTS: SHPD Accountants
10 Littlebourne Road
Maidstone
Kent
ME14 5QP

R. CUNNINGHAM ROOFING LTD (REGISTERED NUMBER: 08182226)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,073 3,048

CURRENT ASSETS
Debtors 5 38,990 3,684
Cash at bank 28,687 31,728
67,677 35,412
CREDITORS
Amounts falling due within one year 6 24,424 13,822
NET CURRENT ASSETS 43,253 21,590
TOTAL ASSETS LESS CURRENT LIABILITIES 46,326 24,638

PROVISIONS FOR LIABILITIES 206 76
NET ASSETS 46,120 24,562

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,020 24,462
SHAREHOLDERS' FUNDS 46,120 24,562

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

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

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 5 November 2024 and were signed by:





R Cunningham - Director


R. CUNNINGHAM ROOFING LTD (REGISTERED NUMBER: 08182226)

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

1. STATUTORY INFORMATION

R. Cunningham Roofing Ltd 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 - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

R. CUNNINGHAM ROOFING LTD (REGISTERED NUMBER: 08182226)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 6,625 3,796 922
Additions - 441 -
Disposals - (1,754 ) -
At 31 August 2024 6,625 2,483 922
DEPRECIATION
At 1 September 2023 3,975 3,602 922
Charge for year 663 244 -
Eliminated on disposal - (1,754 ) -
At 31 August 2024 4,638 2,092 922
NET BOOK VALUE
At 31 August 2024 1,987 391 -
At 31 August 2023 2,650 194 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 12,274 4,534 28,151
Additions - 791 1,232
Disposals - (2,878 ) (4,632 )
At 31 August 2024 12,274 2,447 24,751
DEPRECIATION
At 1 September 2023 12,274 4,330 25,103
Charge for year - 300 1,207
Eliminated on disposal - (2,878 ) (4,632 )
At 31 August 2024 12,274 1,752 21,678
NET BOOK VALUE
At 31 August 2024 - 695 3,073
At 31 August 2023 - 204 3,048

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,940 -
Other debtors 7,050 3,684
38,990 3,684

R. CUNNINGHAM ROOFING LTD (REGISTERED NUMBER: 08182226)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 605 5,569
Taxation and social security 23,234 7,568
Other creditors 585 685
24,424 13,822

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,060 (2023 - £11,139) were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Cunningham.