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REGISTERED NUMBER: 07270233 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Aldridge & Sons Roofing Ltd

Aldridge & Sons Roofing Ltd (Registered number: 07270233)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Aldridge & Sons Roofing Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J S Aldridge





SECRETARY: Mrs D Aldridge





REGISTERED OFFICE: 107 Groveley Road
Sunbury on Thames
TW16 7JZ





REGISTERED NUMBER: 07270233 (England and Wales)





ACCOUNTANTS: Wellden Turnbull Limited
Chartered Accountants
Albany House
Esher
Surrey
KT10 9FQ

Aldridge & Sons Roofing Ltd (Registered number: 07270233)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 7,971 15,945
Tangible assets 4 74,434 76,357
82,405 92,302

CURRENT ASSETS
Stocks 11,750 8,000
Debtors 5 50,425 67,240
Cash at bank and in hand 20,133 23,914
82,308 99,154
CREDITORS
Amounts falling due within one year 6 133,942 139,030
NET CURRENT LIABILITIES (51,634 ) (39,876 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,771

52,426

CREDITORS
Amounts falling due after more than one year 7 30,470 36,353

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 299 16,071
SHAREHOLDERS' FUNDS 301 16,073
30,771 52,426

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.

Aldridge & Sons Roofing Ltd (Registered number: 07270233)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





Mr J S Aldridge - Director


Aldridge & Sons Roofing Ltd (Registered number: 07270233)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. 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 represents amounts receivable for goods and services, net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost and 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

Aldridge & Sons Roofing Ltd (Registered number: 07270233)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 79,737
AMORTISATION
At 1 April 2023 63,792
Charge for year 7,974
At 31 March 2024 71,766
NET BOOK VALUE
At 31 March 2024 7,971
At 31 March 2023 15,945

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 112,361
Additions 17,936
At 31 March 2024 130,297
DEPRECIATION
At 1 April 2023 36,004
Charge for year 19,859
At 31 March 2024 55,863
NET BOOK VALUE
At 31 March 2024 74,434
At 31 March 2023 76,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,620 17,383
Other debtors 48,805 49,857
50,425 67,240

Aldridge & Sons Roofing Ltd (Registered number: 07270233)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,883 5,883
Payments on account 10,000 -
Trade creditors 20,383 46,784
Taxation and social security 72,277 74,192
Other creditors 25,399 12,171
133,942 139,030

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 30,470 36,353

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,941 12,824

8. OTHER FINANCIAL COMMITMENTS

The company had financial commitments of £8,000 as at the balance sheet date.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director has personally guaranteed a bank loan of £10,000.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £29,180 were paid to the director .

Dividends of £29,180 were also paid to Mrs D Aldridge.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J S Aldridge.

Aldridge & Sons Roofing Ltd

Report of the Accountants to the Director of
Aldridge & Sons Roofing Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.






Wellden Turnbull Limited
Chartered Accountants
Albany House
Esher
Surrey
KT10 9FQ


Date: .............................................