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Company Registration No. 10902143 (England and Wales)
Estates Roofing Ltd Unaudited accounts for the year ended 31 August 2024
Estates Roofing Ltd Unaudited accounts Contents
Page
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Estates Roofing Ltd Company Information for the year ended 31 August 2024
Director
D Sanderson
Company Number
10902143 (England and Wales)
Registered Office
SUITE 7, WATERSIDE HOUSE SUNDERLAND ENTERPRISE PARK SUNDERLAND SR5 2TZ ENGLAND
Accountants
LP Accountants Ltd Unit E Colima Avenue Sunderland Tyne & Wear SR5 3XB
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Estates Roofing Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
825 
1,125 
Tangible assets
21,845 
27,263 
22,670 
28,388 
Current assets
Debtors
69,455 
66,118 
Cash at bank and in hand
27,532 
31,422 
96,987 
97,540 
Creditors: amounts falling due within one year
(59,143)
(73,955)
Net current assets
37,844 
23,585 
Total assets less current liabilities
60,514 
51,973 
Creditors: amounts falling due after more than one year
(14,893)
(18,250)
Net assets
45,621 
33,723 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
45,620 
33,722 
Shareholders' funds
45,621 
33,723 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 February 2025 and were signed on its behalf by
D Sanderson Director Company Registration No. 10902143
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Estates Roofing Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Estates Roofing Ltd is a private company, limited by shares, registered in England and Wales, registration number 10902143. The registered office is SUITE 7, WATERSIDE HOUSE, SUNDERLAND ENTERPRISE PARK, SUNDERLAND, SR5 2TZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% on the reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
1,500 
At 31 August 2024
1,500 
Amortisation
At 1 September 2023
375 
Charge for the year
300 
At 31 August 2024
675 
Net book value
At 31 August 2024
825 
At 31 August 2023
1,125 
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Estates Roofing Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
7,446 
24,812 
619 
32,877 
Additions
- 
- 
440 
440 
At 31 August 2024
7,446 
24,812 
1,059 
33,317 
Depreciation
At 1 September 2023
1,297 
3,699 
618 
5,614 
Charge for the year
1,489 
4,223 
146 
5,858 
At 31 August 2024
2,786 
7,922 
764 
11,472 
Net book value
At 31 August 2024
4,660 
16,890 
295 
21,845 
At 31 August 2023
6,149 
21,113 
1 
27,263 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,610 
53,574 
Accrued income and prepayments
2,667 
9,791 
Other debtors
11,178 
2,753 
69,455 
66,118 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,979 
6,600 
VAT
18,830 
15,949 
Trade creditors
22,657 
37,797 
Taxes and social security
10,113 
4,792 
Other creditors
321 
3,551 
Loans from directors
1,223 
165 
Accruals
1,020 
5,101 
59,143 
73,955 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,893 
18,250 
9
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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