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REGISTERED NUMBER: 04994496 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Marden Roofing Ltd

Marden Roofing Ltd (Registered number: 04994496)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Marden Roofing Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: L P Beaven
R J Prior
W J Prior





REGISTERED OFFICE: The Courtyard Bath Road
Shaw
Melksham
Wiltshire
SN12 8EF





REGISTERED NUMBER: 04994496 (England and Wales)

Marden Roofing Ltd (Registered number: 04994496)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,690 59,010

CURRENT ASSETS
Stocks 39,655 82,000
Debtors 5 228,269 185,892
Cash at bank and in hand 188,069 91,464
455,993 359,356
CREDITORS
Amounts falling due within one year 6 300,504 211,002
NET CURRENT ASSETS 155,489 148,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,179

207,364

CREDITORS
Amounts falling due after more than one
year

7

60,448

51,152
NET ASSETS 167,731 156,212

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 166,731 155,212
167,731 156,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 22 January 2025 and were signed on its behalf by:





R J Prior - Director


Marden Roofing Ltd (Registered number: 04994496)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Marden 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 33% 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

Marden Roofing Ltd (Registered number: 04994496)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 45,628 4,925 193,295 243,848
Additions - - 61,393 61,393
Disposals - - (45,303 ) (45,303 )
At 30 April 2024 45,628 4,925 209,385 259,938
DEPRECIATION
At 1 May 2023 42,901 4,572 137,365 184,838
Charge for year 682 88 34,788 35,558
Eliminated on disposal - - (33,148 ) (33,148 )
At 30 April 2024 43,583 4,660 139,005 187,248
NET BOOK VALUE
At 30 April 2024 2,045 265 70,380 72,690
At 30 April 2023 2,727 353 55,930 59,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 102,160 27,848
Amounts owed by group undertakings 123,198 128,823
VAT - 26,811
Prepayments 2,911 2,410
228,269 185,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 27,777 24,347
Trade creditors 144,109 138,669
Social security and other taxes 12,316 13,157
VAT 50,643 -
Other creditors 4,547 11,474
Directors' current accounts 47,295 9,795
Accrued expenses 3,817 3,560
300,504 211,002

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 5,834 15,833
Hire purchase contracts 44,614 25,319
60,448 51,152