IRIS Accounts Production v24.3.2.46 10014930 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100149302023-04-30100149302024-04-30100149302023-05-012024-04-30100149302022-04-30100149302022-05-012023-04-30100149302023-04-3010014930ns15:EnglandWales2023-05-012024-04-3010014930ns14:PoundSterling2023-05-012024-04-3010014930ns10:Director12023-05-012024-04-3010014930ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010014930ns10:SmallEntities2023-05-012024-04-3010014930ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010014930ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010014930ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010014930ns10:FullAccounts2023-05-012024-04-3010014930ns10:CompanySecretary12023-05-012024-04-3010014930ns10:RegisteredOffice2023-05-012024-04-3010014930ns5:CurrentFinancialInstruments2024-04-3010014930ns5:CurrentFinancialInstruments2023-04-3010014930ns5:Non-currentFinancialInstruments2024-04-3010014930ns5:Non-currentFinancialInstruments2023-04-3010014930ns5:ShareCapital2024-04-3010014930ns5:ShareCapital2023-04-3010014930ns5:RetainedEarningsAccumulatedLosses2024-04-3010014930ns5:RetainedEarningsAccumulatedLosses2023-04-3010014930ns5:PlantMachinery2023-05-012024-04-3010014930ns5:FurnitureFittings2023-05-012024-04-3010014930ns5:MotorVehicles2023-05-012024-04-3010014930ns5:PlantMachinery2023-04-3010014930ns5:FurnitureFittings2023-04-3010014930ns5:MotorVehicles2023-04-3010014930ns5:PlantMachinery2024-04-3010014930ns5:FurnitureFittings2024-04-3010014930ns5:MotorVehicles2024-04-3010014930ns5:PlantMachinery2023-04-3010014930ns5:FurnitureFittings2023-04-3010014930ns5:MotorVehicles2023-04-3010014930ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3010014930ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3010014930ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-3010014930ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-30
REGISTERED NUMBER: 10014930 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

NORTHWEST ROOFBOX HIRE LIMITED

NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHWEST ROOFBOX HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: G Pugh





SECRETARY: Miss D L Sharples





REGISTERED OFFICE: Old Methodist Church
19 Market Street
Adlington
Chorley
Lancashire
PR7 4HE





REGISTERED NUMBER: 10014930 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 60,657 60,150

CURRENT ASSETS
Stocks 99,960 71,920
Debtors 6 9,513 5,955
Cash at bank 1,333 4,624
110,806 82,499
CREDITORS
Amounts falling due within one year 7 133,244 101,517
NET CURRENT LIABILITIES (22,438 ) (19,018 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,219

41,132

CREDITORS
Amounts falling due after more than one
year

8

33,101

38,556
NET ASSETS 5,118 2,576

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,117 2,575
SHAREHOLDERS' FUNDS 5,118 2,576

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 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.

NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)

BALANCE SHEET - continued
30 APRIL 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 3 March 2025 and were signed by:





G Pugh - Director


NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Northwest Roofbox Hire 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 presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Hire equipment - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Hire and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 57,680 22,973 5,250 85,903
Additions 8,000 321 - 8,321
At 30 April 2024 65,680 23,294 5,250 94,224
DEPRECIATION
At 1 May 2023 10,633 12,824 2,296 25,753
Charge for year 4,705 1,571 1,538 7,814
At 30 April 2024 15,338 14,395 3,834 33,567
NET BOOK VALUE
At 30 April 2024 50,342 8,899 1,416 60,657
At 30 April 2023 47,047 10,149 2,954 60,150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 4,315 1,308
Other debtors 2,450 -
VAT 2,748 4,647
9,513 5,955

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 11,233 8,044
Other loans 22,972 -
Trade creditors 22,010 47,784
Tax 13,247 5,146
Directors current account 58,982 35,743
Accruals and deferred income 4,800 4,800
133,244 101,517

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other loans - 1-2 years 33,101 38,556

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,500 (2023 - £30,000) were paid to the director .

NORTHWEST ROOFBOX HIRE LIMITED (REGISTERED NUMBER: 10014930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

10. ULTIMATE CONTROLLING PARTY

The controlling party is G Pugh.