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REGISTERED NUMBER: 05724720 (England and Wales)















BURTON ROOFING SUPPLIES LIMITED

Unaudited Financial Statements for the Year Ended 30 September 2024






BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)






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


BURTON ROOFING SUPPLIES LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L J Howells
A E Moore





REGISTERED OFFICE: Wetmore Road
Burton on Trent
Staffordshire
DE14 1SN





REGISTERED NUMBER: 05724720 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,271 46,951

CURRENT ASSETS
Stocks 301,341 277,479
Debtors 5 426,169 361,923
Cash at bank and in hand 93,001 127,285
820,511 766,687
CREDITORS
Amounts falling due within one year 6 354,329 266,775
NET CURRENT ASSETS 466,182 499,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

500,453

546,863

CREDITORS
Amounts falling due after more than one
year

7

18,182

45,455
NET ASSETS 482,271 501,408

CAPITAL AND RESERVES
Called up share capital 150,100 150,100
Retained earnings 332,171 351,308
SHAREHOLDERS' FUNDS 482,271 501,408

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.

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





A E Moore - Director


BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Burton Roofing Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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.
Plant and machinery etc - 50% on reducing balance and 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
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.The company also makes contributions to staff pensions under auto enrolement.

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Factoring arrangements
The company has entered into a confidential invoice discounting arrangement in order to assist with cash management and day to day working capital requirements. Debts approved by the factor company are assigned. Debtors are reflected gross within current assets. The related factoring advance is reflected gross within current liabilities, unless there is a debit balance, which is included in cash at bank and in hand..

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 48,000 13,083 61,083
DEPRECIATION
At 1 October 2023 1,979 12,153 14,132
Charge for year 11,750 930 12,680
At 30 September 2024 13,729 13,083 26,812
NET BOOK VALUE
At 30 September 2024 34,271 - 34,271
At 30 September 2023 46,021 930 46,951

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 345,085 272,150
Directors' current accounts 45,561 51,378
Tax 21,645 21,645
Prepayments 13,878 16,750
426,169 361,923

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 27,273 27,273
Trade creditors 111,497 82,415
Social security and other taxes 53,102 34,193
Other creditors 125,857 116,163
Accrued expenses 36,600 6,731
354,329 266,775

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 18,182 27,273
Bank loans - 2-5 years - 18,182
18,182 45,455

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
L J Howells
Balance outstanding at start of year 51,377 56,555
Amounts repaid (5,817 ) (5,178 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,560 51,377