IRIS Accounts Production v24.3.2.46 04749342 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047493422023-06-30047493422024-06-30047493422023-07-012024-06-30047493422022-06-30047493422022-07-012023-06-30047493422023-06-3004749342ns15:EnglandWales2023-07-012024-06-3004749342ns14:PoundSterling2023-07-012024-06-3004749342ns10:Director12023-07-012024-06-3004749342ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004749342ns10:SmallEntities2023-07-012024-06-3004749342ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004749342ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004749342ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004749342ns10:FullAccounts2023-07-012024-06-3004749342ns10:Director22023-07-012024-06-3004749342ns10:RegisteredOffice2023-07-012024-06-3004749342ns5:CurrentFinancialInstruments2024-06-3004749342ns5:CurrentFinancialInstruments2023-06-3004749342ns5:Non-currentFinancialInstruments2024-06-3004749342ns5:Non-currentFinancialInstruments2023-06-3004749342ns5:ShareCapital2024-06-3004749342ns5:ShareCapital2023-06-3004749342ns5:RetainedEarningsAccumulatedLosses2024-06-3004749342ns5:RetainedEarningsAccumulatedLosses2023-06-3004749342ns5:PlantMachinery2023-07-012024-06-3004749342ns5:PlantMachinery2023-06-3004749342ns5:PlantMachinery2024-06-3004749342ns5:PlantMachinery2023-06-3004749342ns5:CostValuation2023-06-3004749342ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004749342ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 04749342 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Roofline Group (Holdings) Limited

Roofline Group (Holdings) Limited (Registered number: 04749342)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roofline Group (Holdings) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr S A Jones
Mr M Jones





REGISTERED OFFICE: 12 West Links
Tollgate
Chandlers Ford
Hampshire
SO53 3TG





REGISTERED NUMBER: 04749342 (England and Wales)





ACCOUNTANTS: Talbot Accounting Solutions LLP
Bartley Cottage
Ringwood Road
Bartley
Southampton
Hampshire
SO40 7LD

Roofline Group (Holdings) Limited (Registered number: 04749342)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,368 129,832
Investments 5 343 343
89,711 130,175

CURRENT ASSETS
Debtors 6 426,599 426,619
Cash at bank 10,210 21,159
436,809 447,778
CREDITORS
Amounts falling due within one year 7 286,483 286,360
NET CURRENT ASSETS 150,326 161,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,037

291,593

CREDITORS
Amounts falling due after more than one
year

8

10,293

43,621
NET ASSETS 229,744 247,972

CAPITAL AND RESERVES
Called up share capital 720 720
Retained earnings 229,024 247,252
229,744 247,972

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

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

Roofline Group (Holdings) Limited (Registered number: 04749342)

Balance Sheet - continued
30 June 2024


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 20 February 2025 and were signed on its behalf by:





Mr M Jones - Director


Roofline Group (Holdings) Limited (Registered number: 04749342)

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

1. STATUTORY INFORMATION

Roofline Group (Holdings) Limited 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 etc - 20% on cost, 10% on cost, at variable rates on reducing balance and at varying rates on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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 6 (2023 - 6 ) .

Roofline Group (Holdings) Limited (Registered number: 04749342)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 285,239
Additions 40,611
Disposals (60,958 )
At 30 June 2024 264,892
DEPRECIATION
At 1 July 2023 155,407
Charge for year 68,020
Eliminated on disposal (47,903 )
At 30 June 2024 175,524
NET BOOK VALUE
At 30 June 2024 89,368
At 30 June 2023 129,832

5. FIXED ASSET INVESTMENTS
Own
shares
£   
COST
At 1 July 2023
and 30 June 2024 343
NET BOOK VALUE
At 30 June 2024 343
At 30 June 2023 343

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 161,499 160,585
Other debtors 265,100 266,034
426,599 426,619

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 58,497 58,497
Trade creditors 434 4,435
Taxation and social security 65,601 41,484
Other creditors 161,951 181,944
286,483 286,360

Roofline Group (Holdings) Limited (Registered number: 04749342)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 10,293 43,621