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Registered number: 8496788
Super Dry Roofing & Building Services Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
C T B Book Keeping Limited
29 Looe Street
The Barbican
Plymouth
PL4 0EA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 8496788
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 890 890
Tangible Assets 5 6,116 7,916
7,006 8,806
CURRENT ASSETS
Stocks 6 100 200
Debtors 7 200 200
Cash at bank and in hand 768 476
1,068 876
Creditors: Amounts Falling Due Within One Year 8 (9,451 ) (8,478 )
NET CURRENT ASSETS (LIABILITIES) (8,383 ) (7,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,377 ) 1,204
Creditors: Amounts Falling Due After More Than One Year 9 (96,086 ) (96,393 )
NET LIABILITIES (97,463 ) (95,189 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (97,464 ) (95,190 )
SHAREHOLDERS' FUNDS (97,463) (95,189)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dennis Woods
Director
20/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Super Dry Roofing & Building Services Ltd Registered number 8496788 is a limited by shares company incorporated in England & Wales. The Registered Office is 29 Looe Street, Plymouth, PL4 0EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Infinite
Plant & Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Intangible Assets
Other
£
Cost
As at 1 May 2023 890
As at 30 April 2024 890
Net Book Value
As at 30 April 2024 890
As at 1 May 2023 890
Page 3
Page 4
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2023 4,316 4,981 9,000 773
As at 30 April 2024 4,316 4,981 9,000 773
Depreciation
As at 1 May 2023 - 4,981 5,400 773
Provided during the period - - 1,800 -
As at 30 April 2024 - 4,981 7,200 773
Net Book Value
As at 30 April 2024 4,316 - 1,800 -
As at 1 May 2023 4,316 - 3,600 -
Computer Equipment Total
£ £
Cost
As at 1 May 2023 621 19,691
As at 30 April 2024 621 19,691
Depreciation
As at 1 May 2023 621 11,775
Provided during the period - 1,800
As at 30 April 2024 621 13,575
Net Book Value
As at 30 April 2024 - 6,116
As at 1 May 2023 - 7,916
6. Stocks
2024 2023
£ £
Stock 100 200
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 200 200
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,103 4,568
Corporation tax 2 2
VAT 4,346 3,908
9,451 8,478
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,060 38,060
Directors loan account 58,026 58,333
96,086 96,393
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
11. Ultimate Controlling Party
The company's ultimate controlling party is ICC Integrated Consumer Consultants Ltd by virtue of its ownership of 100% of the issued share capital in the company.
12.
Creditors: Amounts Falling Due After More Than One Year:
Loan from ICC Integrated Consumer Consultants Ltd £38060 - not to be actively persued
Loan from Director £58333 - not to be actively persued
Page 5