2023-07-01 07292645 2024-06-30 07292645 2023-07-01 2024-06-30 07292645 2023-06-30 07292645 2022-07-01 2023-06-30 07292645 uk-core:WithinOneYear 2023-06-30 07292645 uk-core:WithinOneYear 2024-06-30 07292645 uk-core:AfterOneYear 2023-06-30 07292645 uk-core:AfterOneYear 2024-06-30 07292645 uk-core:ShareCapital 2024-06-30 07292645 uk-core:ShareCapital 2023-06-30 07292645 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07292645 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07292645 uk-bus:Director1 2023-07-01 2024-06-30 07292645 uk-core:PlantMachinery 2023-07-01 2024-06-30 07292645 uk-core:ToolsEquipment 2023-07-01 2024-06-30 07292645 uk-core:MotorCars 2023-07-01 2024-06-30 07292645 uk-core:FurnitureFittings 2023-07-01 2024-06-30 07292645 uk-core:ToolsEquipment 2023-06-30 07292645 uk-core:FurnitureFittings 2023-06-30 07292645 uk-core:MotorCars 2023-06-30 07292645 uk-core:MotorCars 2024-06-30 07292645 uk-core:FurnitureFittings 2024-06-30 07292645 uk-core:ToolsEquipment 2024-06-30 07292645 uk-core:WithinOneYear 2024-06-30 07292645 uk-core:WithinOneYear 2023-06-30 07292645 uk-core:AfterOneYear uk-core:Secured 2024-06-30 07292645 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 07292645 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07292645 uk-bus:FRS102 2023-07-01 2024-06-30 07292645 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07292645 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Ross Roofing Contractors Limited
Registered Number:07292645
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Ross Roofing Contractors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07292645
As at 30 June 2024
Ross Roofing Contractors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
76,559
83,925
2
76,559
83,925
Current assets
Inventories
1,500
1,500
3
Trade and other receivables
138,275
148,665
4
135,565
Cash and cash equivalents
137,223
287,388
275,340
Trade and other payables: amounts falling due within one
year
(197,951)
(182,633)
5
77,389
104,755
Net current assets
Total assets less current liabilities
181,314
161,314
Trade and other payables: amounts falling due after more
than one year
(78,215)
(56,012)
6
125,302
Net assets
83,099
Capital and reserves
Called up share capital
100
100
Retained earnings
125,202
82,999
125,302
83,099
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Edward Warbrton Director
These financial statements were approved and authorised for issue by the Board on 18 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Ross Roofing Contractors Limited
Notes to the Financial Statements
Statutory Information
Ross Roofing Contractors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07292645.
Registered address:
Unit 2c Cranfield Road
Lostock
Bolton
BL6 4SB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10 Straight line
25 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
25 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 30 June 2024
Ross Roofing Contractors Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
£
£
£
£
Cost or
valuation
At 01 July 2023
194,497
1,237
12,083
181,177
21,303
1,803
-
19,500
Additions
-
-
(36,290)
Disposals
(36,290)
At 30 June 2024
164,387
12,083
3,040
179,510
Provision for depreciation and impairment
At 01 July 2023
110,572
900
11,357
98,315
Charge for year
25,402
507
121
24,774
(33,023)
-
-
(33,023)
On disposal
At 30 June 2024
102,951
1,407
11,478
90,066
At 30 June 2024
Net book value
74,321
605
1,633
76,559
At 30 June 2023
82,862
726
337
83,925
3. Inventories
2023
2024
£
£
Stocks
1,500
1,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
124,520
81,038
Other debtors
24,145
57,237
138,275
148,665
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6
For the year ended 30 June 2024
Ross Roofing Contractors Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,360
7,360
Trade creditors
71,728
97,372
Taxation and social security
25,263
23,327
Other creditors
78,282
69,892
182,633
197,951
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,092
25,973
Other creditors
40,920
52,242
56,012
78,215
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 4)
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