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
Estates Roofing Ltd
Company Information
for the year ended 31 August 2024
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
Estates Roofing Ltd
Statement of financial position
as at 31 August 2024
Intangible assets
825
1,125
Tangible assets
21,845
27,263
Cash at bank and in hand
27,532
31,422
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)
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
Estates Roofing Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
At 31 August 2024
7,446
24,812
1,059
33,317
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
At 31 August 2024
4,660
16,890
295
21,845
At 31 August 2023
6,149
21,113
1
27,263
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
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,979
6,600
Trade creditors
22,657
37,797
Taxes and social security
10,113
4,792
Loans from directors
1,223
165
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 6 (2023: 3).