3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04026332 2023-08-01 2024-07-31 04026332 2024-07-31 04026332 2023-07-31 04026332 2022-08-01 2023-07-31 04026332 2023-07-31 04026332 2022-07-31 04026332 bus:Director1 2023-08-01 2024-07-31 04026332 core:WithinOneYear 2024-07-31 04026332 core:WithinOneYear 2023-07-31 04026332 core:AfterOneYear 2024-07-31 04026332 core:AfterOneYear 2023-07-31 04026332 bus:Director1 2023-07-31 04026332 bus:Director1 2024-07-31 04026332 bus:Director1 2022-07-31 04026332 bus:Director1 2023-07-31 04026332 bus:Director1 2022-08-01 2023-07-31 04026332 bus:Micro-entities 2023-08-01 2024-07-31 04026332 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04026332 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04026332 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04026332 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: 04026332
Roofkits Limited
Filleted Unaudited Financial Statements
31 July 2024
Roofkits Limited
Statement of Financial Position
31 July 2024
2024
2023
£
£
Fixed assets
28,922
12,606
--------
--------
Current assets
86,112
97,610
Prepayments and accrued income
1,231
1,117
--------
--------
87,343
98,727
Creditors: amounts falling due within one year
71,676
60,519
--------
--------
Net current assets
15,667
38,208
--------
--------
Total assets less current liabilities
44,589
50,814
Creditors: amounts falling due after more than one year
29,906
19,528
Provisions for liabilities
5,494
2,394
Accruals and deferred income
513
508
--------
--------
8,676
28,384
--------
--------
Capital and reserves
8,676
28,384
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Hancorn
1,150
( 10,000)
( 8,850)
-------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Hancorn
( 129)
1,279
1,150
----
-------
-------
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 April 2025 , and are signed on behalf of the board by:
Mr M Hancorn
Director
Company registration number: 04026332
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1, Laurel Farm, Claverham, Bristol, BS49 4QA.