TUNBRIDGE WELLS ROOFING LIMITED

Company Registration Number:
04810253 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TUNBRIDGE WELLS ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 428,574 460,554
Total fixed assets: 428,574 460,554
Current assets
Stocks: 299,925 59,000
Debtors:   28,778 40,888
Cash at bank and in hand: 158,835 280,219
Total current assets: 487,538 380,107
Creditors: amounts falling due within one year:   (123,456) (123,921)
Net current assets (liabilities): 364,082 256,186
Total assets less current liabilities: 792,656 716,740
Creditors: amounts falling due after more than one year:   (25,000) (50,000)
Total net assets (liabilities): 767,656 666,740
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 767,654 666,738
Shareholders funds: 767,656 666,740

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2025
and signed on behalf of the board by:

Name: MR PAUL GILDEN
Status: Director

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 17 16

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 780,343
Additions 22,067
Disposals (70,784)
At 31 July 2024 731,626
Depreciation
At 01 August 2023 319,789
Charge for year 46,959
On disposals (63,696)
At 31 July 2024 303,052
Net book value
At 31 July 2024 428,574
At 31 July 2023 460,554