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REGISTERED NUMBER: 09652666 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DUNELM ROOFING LTD

DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNELM ROOFING LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: D Broomfield
Mrs A Broomfield





REGISTERED OFFICE: 38 Leander Drive
Henley Grange
Boldon Colliery
Tyne and Wear
NE35 9LX





REGISTERED NUMBER: 09652666 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 68,260 56,094

CURRENT ASSETS
Debtors 4 20,912 1,120
Cash at bank and in hand 74,952 58,878
95,864 59,998
CREDITORS
Amounts falling due within one
year

5

63,663

42,327
NET CURRENT ASSETS 32,201 17,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,461

73,765

CREDITORS
Amounts falling due after more
than one year

6

(35,525

)

(23,625

)

PROVISIONS FOR LIABILITIES (15,427 ) (10,658 )
NET ASSETS 49,509 39,482

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 49,409 39,382
SHAREHOLDERS' FUNDS 49,509 39,482

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

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

DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)

BALANCE SHEET - continued
30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





Mrs A Broomfield - Director


DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2023 - 6 ) .

DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

3. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 14,618 81,930 2,955 99,503
Additions 409 29,835 1,489 31,733
Disposals - (16,845 ) - (16,845 )
At 30 September 2024 15,027 94,920 4,444 114,391
DEPRECIATION
At 1 October 2023 5,035 37,630 744 43,409
Charge for year 1,499 14,792 740 17,031
Eliminated on disposal - (14,309 ) - (14,309 )
At 30 September 2024 6,534 38,113 1,484 46,131
NET BOOK VALUE
At 30 September 2024 8,493 56,807 2,960 68,260
At 30 September 2023 9,583 44,300 2,211 56,094

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 51,418
Additions 26,000
Transfer to ownership (19,918 )
At 30 September 2024 57,500
DEPRECIATION
At 1 October 2023 17,160
Charge for year 11,175
Transfer to ownership (15,191 )
At 30 September 2024 13,144
NET BOOK VALUE
At 30 September 2024 44,356
At 30 September 2023 34,258

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,912 1,120

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,500 7,966
Trade creditors 5,213 3,915
Taxation and social security 41,651 25,599
Other creditors 5,299 4,847
63,663 42,327

DUNELM ROOFING LTD (REGISTERED NUMBER: 09652666)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 35,525 23,625