IRIS Accounts Production v24.3.2.46 10677510 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106775102023-03-31106775102024-03-31106775102023-04-012024-03-31106775102022-03-31106775102022-04-012023-03-31106775102023-03-3110677510ns15:EnglandWales2023-04-012024-03-3110677510ns14:PoundSterling2023-04-012024-03-3110677510ns10:Director12023-04-012024-03-3110677510ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110677510ns10:SmallEntities2023-04-012024-03-3110677510ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110677510ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110677510ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110677510ns10:FullAccounts2023-04-012024-03-3110677510ns10:OrdinaryShareClass12023-04-012024-03-3110677510ns10:RegisteredOffice2023-04-012024-03-3110677510ns5:CurrentFinancialInstruments2024-03-3110677510ns5:CurrentFinancialInstruments2023-03-3110677510ns5:Non-currentFinancialInstruments2024-03-3110677510ns5:Non-currentFinancialInstruments2023-03-3110677510ns5:ShareCapital2024-03-3110677510ns5:ShareCapital2023-03-3110677510ns5:RetainedEarningsAccumulatedLosses2024-03-3110677510ns5:RetainedEarningsAccumulatedLosses2023-03-3110677510ns5:MotorVehicles2023-03-3110677510ns5:MotorVehicles2023-04-012024-03-3110677510ns5:MotorVehicles2024-03-3110677510ns5:MotorVehicles2023-03-3110677510ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110677510ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3110677510ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-03-3110677510ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-03-3110677510ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-03-3110677510ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-03-3110677510ns5:HirePurchaseContracts2024-03-3110677510ns5:HirePurchaseContracts2023-03-3110677510ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 10677510 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Trideck Roofing Contracts Limited

Trideck Roofing Contracts Limited (Registered number: 10677510)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Trideck Roofing Contracts Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: B J Digger





REGISTERED OFFICE: Unit 14
Youngs Industrial Estate
Stanbridge Road
Leighton Buzzard
Bedfordshire
LU7 4QB





REGISTERED NUMBER: 10677510 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
Pacioli House
9 Brookfield
Duncan Close
Northampton
Northamptonshire
NN3 6WL

Trideck Roofing Contracts Limited (Registered number: 10677510)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,790 8,621

CURRENT ASSETS
Stocks 34,206 17,725
Debtors 5 233,982 132,545
Cash at bank 214,810 310,247
482,998 460,517
CREDITORS
Amounts falling due within one year 6 78,408 119,079
NET CURRENT ASSETS 404,590 341,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

433,380

350,059

CREDITORS
Amounts falling due after more than one
year

7

(34,388

)

(24,167

)

PROVISIONS FOR LIABILITIES (7,198 ) (2,155 )
NET ASSETS 391,794 323,737

CAPITAL AND RESERVES
Called up share capital 10 500 500
Retained earnings 391,294 323,237
SHAREHOLDERS' FUNDS 391,794 323,737

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

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

Trideck Roofing Contracts Limited (Registered number: 10677510)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





B J Digger - Director


Trideck Roofing Contracts Limited (Registered number: 10677510)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Trideck Roofing Contracts 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.

The company's place of business is Unit 14, Youngs Industrial Estate, Leighton Buzzard, Bedfordshire, LU7 4QB.

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.

The financial statements are presented in Sterling (£) and cover the period to the 31st March each year.

Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. 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.

Depreciation is provided at rates calculated to write off the cost less the residual value of each asset over its expected useful life, as follows;

Motor vehicles -15% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Trideck Roofing Contracts Limited (Registered number: 10677510)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at undiscounted cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at undiscounted cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2023 12,100
Additions 24,092
At 31 March 2024 36,192
DEPRECIATION
At 1 April 2023 3,479
Charge for year 3,923
At 31 March 2024 7,402
NET BOOK VALUE
At 31 March 2024 28,790
At 31 March 2023 8,621

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 192,762 122,325
Amounts recoverable on contract - 5,313
Other debtors 41,220 4,907
233,982 132,545

Trideck Roofing Contracts Limited (Registered number: 10677510)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) 2,994 -
Trade creditors 20,419 33,498
Amounts owed to group undertakings 4,037 4,037
Taxation and social security 26,515 49,544
Other creditors 14,443 22,000
78,408 119,079

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,167 24,167
Hire purchase contracts (see note 8) 20,221 -
34,388 24,167

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 2,994 -
Between one and five years 20,221 -
23,215 -

9. FINANCIAL RISK MANAGEMENT

The company does not have significant exposure to foreign currency, liquidity, cash flow and interest rate risks. Exposure to credit and market risks arise in the normal course of the company's business. These risks are limited by the company's financial management policies and practices described below.

Credit risk
The company has limited exposure to credit risk. The company's exposure and its customers credit worthiness is continually monitored so that any potential problems are detected at an early stage.

Market risk
There is a market risk associated with the fluctuation in demand for the services provided, most of this it mitigated by monitoring the markets for those services and tailoring them accordingly.

The company holds no derivative financial instruments at the year end.

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
500 Ordinary shares £1 500 500

Trideck Roofing Contracts Limited (Registered number: 10677510)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the persons of significant control £11,988 (2023 - £19,508).