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Registered Number: 04660726
England and Wales

 

 

 

CHERWELL ROOFING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Kevin Atkin
Registered Number 04660726
Registered Office Monkswell
Little Baldon
Oxford
OX44 9PU
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
  2024   2023
    £ £   £ £
Fixed assets   17,986      22,866 
Current assets 578,214      558,169   
Prepayments and accrued income 3,278      3,177   
Creditors: amount falling due within one year (54,420)     (59,494)  
Net current assets   527,072      501,852 
Total assets less current liabilities   545,058      524,718 
Provisions for liabilities   (62)     (81)
Net assets   544,996      524,637 
 

         
Capital and reserves   544,996      524,637 
 
NOTES TO THE ACCOUNTS

General Information
Cherwell Roofing Limited is a private company, limited by shares, registered in England and Wales, registration number 04660726, registration address Monkswell, Little Baldon, Oxford, OX44 9PU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 6,646    55,868    2,150    64,664 
Additions     1,541    1,541 
Disposals      
At 30 April 2024 6,646    55,868    3,691    66,205 
Depreciation
At 01 May 2023 6,125    35,156    517    41,798 
Charge for year 184    5,178    1,059    6,421 
On disposals      
At 30 April 2024 6,309    40,334    1,576    48,219 
Net book values
Closing balance as at 30 April 2024 337    15,534    2,115    17,986 
Opening balance as at 01 May 2023 521    20,712    1,633    22,866 


3.

Average number of employees


Average number of employees during the year was 4 (2023 : 4).


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 January 2025 and were signed by:


--------------------------------
Kevin Atkin
Director
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