2023-07-01 07594091 2024-06-30 07594091 2023-07-01 2024-06-30 07594091 2023-06-30 07594091 2022-07-01 2023-06-30 07594091 uk-core:WithinOneYear 2023-06-30 07594091 uk-core:WithinOneYear 2024-06-30 07594091 uk-core:AfterOneYear 2023-06-30 07594091 uk-core:AfterOneYear 2024-06-30 07594091 uk-core:ShareCapital 2024-06-30 07594091 uk-core:ShareCapital 2023-06-30 07594091 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07594091 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07594091 uk-bus:Director1 2023-07-01 2024-06-30 07594091 uk-core:PlantMachinery 2023-07-01 2024-06-30 07594091 uk-core:ComputerEquipment 2023-07-01 2024-06-30 07594091 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 07594091 uk-core:FurnitureFittings 2023-07-01 2024-06-30 07594091 uk-core:ComputerEquipment 2023-06-30 07594091 uk-core:FurnitureFittings 2023-06-30 07594091 uk-core:CommercialMotorVehicles 2023-06-30 07594091 uk-core:PlantMachinery 2023-06-30 07594091 uk-core:CommercialMotorVehicles 2024-06-30 07594091 uk-core:FurnitureFittings 2024-06-30 07594091 uk-core:ComputerEquipment 2024-06-30 07594091 uk-core:PlantMachinery 2024-06-30 07594091 uk-core:WithinOneYear 2024-06-30 07594091 uk-core:WithinOneYear 2023-06-30 07594091 uk-core:AfterOneYear uk-core:Secured 2024-06-30 07594091 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 07594091 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07594091 uk-bus:FRS102 2023-07-01 2024-06-30 07594091 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07594091 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Maincare Roofing & Building Ltd
Registered Number:07594091
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07594091
As at 30 June 2024
Maincare Roofing & Building Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
30,200
25,515
2
30,200
25,515
Current assets
Trade and other receivables
81,640
94,051
3
46,853
Cash and cash equivalents
554
94,605
128,493
Trade and other payables: amounts falling due within one
year
(49,618)
(47,564)
4
78,875
47,041
Net current assets
Total assets less current liabilities
77,241
104,390
Trade and other payables: amounts falling due after more
than one year
(20,710)
(20,955)
5
(5,738)
(6,379)
Provisions for liabilities
50,548
Net assets
77,301
Capital and reserves
Called up share capital
40
40
Retained earnings
50,508
77,261
50,548
77,301
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.
S R Harvey Director
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by:
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4
Registered Number :
07594091
For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Notes to the Financial Statements
Statutory Information
Maincare Roofing & Building Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07594091.
Registered address:
Fern Cottage
How Lane
Castleton
Hope Valley
S33 8WJ
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.
Property, plant and equipment
Property, plant and equipment, 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
25% Reducing balance
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
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.
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6
For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
71,062
6,990
3,243
42,254
18,575
22,999
-
-
22,999
-
Additions
-
-
(10,999)
-
Disposals
(10,999)
At 30 June 2024
54,254
3,243
6,990
83,062
18,575
Provision for depreciation and impairment
At 01 July 2023
45,547
6,990
2,834
20,819
14,904
Charge for year
10,065
-
102
9,046
917
(2,750)
-
-
(2,750)
-
On disposal
At 30 June 2024
52,862
6,990
2,936
27,115
15,821
At 30 June 2024
Net book value
2,754
27,139
307
-
30,200
At 30 June 2023
3,671
21,435
409
-
25,515
3. Trade and other receivables
2023
2024
£
£
Trade debtors
48,252
41,640
Other debtors
45,799
40,000
81,640
94,051
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
12,511
10,000
Trade creditors
14,264
10,925
Taxation and social security
3,312
15,454
Other creditors
17,477
13,239
47,564
49,618
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7
For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,723
20,710
Other creditors
10,232
-
20,955
20,710
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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