1 November 2023 false No description of principal activity Taxfiler 2024.6 12938242business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129382422023-10-31 129382422023-11-012024-10-31 12938242business:AuditExemptWithAccountantsReport2023-11-012024-10-31 12938242business:FilletedAccounts2023-11-012024-10-31 129382422024-10-31 12938242business:Director12023-11-012024-10-31 12938242business:RegisteredOffice2023-11-012024-10-31 129382422023-10-31 12938242core:WithinOneYear2024-10-31 12938242core:WithinOneYear2023-10-31 12938242core:AfterOneYear2024-10-31 12938242core:AfterOneYear2023-10-31 12938242core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12938242core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12938242core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12938242core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12938242core:PreviouslyStatedAmount2024-10-31 12938242core:PreviouslyStatedAmount2023-10-31 12938242business:SmallEntities2023-11-012024-10-31 12938242countries:EnglandWales2023-11-012024-10-31 12938242core:MotorVehicles2023-11-012024-10-31 12938242core:FurnitureFittings2023-11-012024-10-31 12938242core:ComputerEquipment2023-11-012024-10-31 12938242core:PlantMachinery2023-10-31 12938242core:MotorVehicles2023-10-31 12938242core:FurnitureFittings2023-10-31 12938242core:ComputerEquipment2023-10-31 12938242core:PlantMachinery2023-11-012024-10-31 12938242core:PlantMachinery2024-10-31 12938242core:MotorVehicles2024-10-31 12938242core:FurnitureFittings2024-10-31 12938242core:ComputerEquipment2024-10-31 129382422022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12938242 (England and Wales)
M CLAD ROOFING & CLADDING LIMITED Unaudited accounts for the year ended 31 October 2024
M CLAD ROOFING & CLADDING LIMITED Unaudited accounts Contents
Page
- 2 -
M CLAD ROOFING & CLADDING LIMITED Company Information for the year ended 31 October 2024
Director
Craig Massey
Company Number
12938242 (England and Wales)
Registered Office
221 UNIT 4 PETHERTON ROAD BRISTOL BS14 9BZ ENGLAND
- 3 -
M CLAD ROOFING & CLADDING LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,988 
62,441 
Current assets
Debtors
437,403 
256,205 
Cash at bank and in hand
534,133 
334,065 
971,536 
590,270 
Creditors: amounts falling due within one year
(345,763)
(185,846)
Net current assets
625,773 
404,424 
Total assets less current liabilities
690,761 
466,865 
Creditors: amounts falling due after more than one year
(26,557)
(30,740)
Provisions for liabilities
Deferred tax
(9,018)
(10,223)
Net assets
655,186 
425,902 
Capital and reserves
Called up share capital
98 
98 
Profit and loss account
655,088 
425,804 
Shareholders' funds
655,186 
425,902 
For the year ending 31 October 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 2 April 2025 and were signed on its behalf by
Craig Massey Director Company Registration No. 12938242
- 4 -
M CLAD ROOFING & CLADDING LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
M CLAD ROOFING & CLADDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12938242. The registered office is 221 UNIT 4 PETHERTON ROAD, BRISTOL, BS14 9BZ, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
M CLAD ROOFING & CLADDING LIMITED Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
- 
76,609 
1,215 
2,883 
80,707 
Additions
2,555 
19,867 
- 
1,445 
23,867 
At 31 October 2024
2,555 
96,476 
1,215 
4,328 
104,574 
Depreciation
At 1 November 2023
- 
16,822 
433 
1,011 
18,266 
Charge for the year
639 
19,295 
304 
1,082 
21,320 
At 31 October 2024
639 
36,117 
737 
2,093 
39,586 
Net book value
At 31 October 2024
1,916 
60,359 
478 
2,235 
64,988 
At 31 October 2023
- 
59,787 
782 
1,872 
62,441 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
31,931 
25,055 
Trade debtors
326,939 
107,437 
Other debtors
78,533 
123,713 
437,403 
256,205 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
4,184 
3,984 
Trade creditors
200,053 
145,230 
Taxes and social security
86,943 
14,940 
Other creditors
29,323 
19,192 
Accruals
25,260 
2,500 
345,763 
185,846 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
26,557 
30,740 
8
Average number of employees
During the year the average number of employees was 9 (2023: 6).
- 6 -