Maincare Roofing & Building Ltd |
Registered Number:07594091 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
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
Maincare Roofing & Building Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
30,200
25,515
2
30,200
25,515
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
40
40
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. |
These financial statements were approved and authorised for issue by the Board on 21 March 2025 and were signed by: |
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For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 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. |
Fern Cottage
How Lane
Castleton
Hope Valley
S33 8WJ
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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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For the year ended 30 June 2024
Maincare Roofing & Building Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
71,062
6,990
3,243
42,254
18,575
22,999
-
-
22,999
-
-
-
(10,999)
-
(10,999)
54,254
3,243
6,990
83,062
18,575
Provision for depreciation and impairment |
45,547
6,990
2,834
20,819
14,904
Charge for year
10,065
-
102
9,046
917
(2,750)
-
-
(2,750)
-
52,862
6,990
2,936
27,115
15,821
2,754
27,139
307
-
30,200
3,671
21,435
409
-
25,515
3. Trade and other receivables |
2023
2024
48,252
41,640
45,799
40,000
81,640
94,051
4. Trade and other payables: amounts falling due within one year |
2023
2024
12,511
10,000
14,264
10,925
Taxation and social security |
3,312
15,454
17,477
13,239
47,564
49,618
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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
10,723
20,710
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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