Company Registration No. 02002347 (England and Wales)
Redmarsh Roofing & Timber Supplies Limited
Unaudited accounts
for the year ended 28 February 2025
Redmarsh Roofing & Timber Supplies Limited
Unaudited accounts
Contents
Redmarsh Roofing & Timber Supplies Limited
Company Information
for the year ended 28 February 2025
Director
Mr Stephen Patrick Harrison
Company Number
02002347 (England and Wales)
Registered Office
Red Marsh Roofing & Timber Supplies Ltd
Red Marsh Drive
Red Marsh Industrial Estate
Thornton-Cleveleys
Lancashire
FY5 4HP
England
Accountants
Ladybird Bookkeeping & Accounts
8 Warren Grove
Thornton Cleveleys
Lancashire
FY5 3TX
Redmarsh Roofing & Timber Supplies Limited
Statement of financial position
as at 28 February 2025
Tangible assets
295,611
295,611
Inventories
947,896
605,436
Cash at bank and in hand
428,049
387,985
Creditors: amounts falling due within one year
(373,914)
(205,267)
Net current assets
1,173,286
1,140,675
Net assets
1,468,897
1,436,286
Called up share capital
1,000
1,000
Profit and loss account
1,467,897
1,435,286
Shareholders' funds
1,468,897
1,436,286
For the year ending 28 February 2025 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 20 April 2025 and were signed on its behalf by
Mr Stephen Patrick Harrison
Director
Company Registration No. 02002347
Redmarsh Roofing & Timber Supplies Limited
Notes to the Accounts
for the year ended 28 February 2025
Redmarsh Roofing & Timber Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 02002347. The registered office is Red Marsh Roofing & Timber Supplies Ltd, Red Marsh Drive, Red Marsh Industrial Estate, Thornton-Cleveleys, Lancashire, FY5 4HP, 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
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
182,406
498,631
253,770
934,807
At 28 February 2025
182,406
498,631
253,770
934,807
At 1 March 2024
182,406
243,474
213,316
639,196
At 28 February 2025
182,406
243,474
213,316
639,196
At 28 February 2025
-
255,157
40,454
295,611
At 29 February 2024
-
255,157
40,454
295,611
Amounts falling due within one year
Trade debtors
171,255
352,521
Redmarsh Roofing & Timber Supplies Limited
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
318,941
141,758
Taxes and social security
17,826
7,557
Loans from directors
5,210
14,811
7
Average number of employees
During the year the average number of employees was 19 (2024: 19).