Company Registration No. 07910949 (England and Wales)
Gemini Roofing & Cladding Limited
Unaudited accounts
for the year ended 31 January 2025
Gemini Roofing & Cladding Limited
Unaudited accounts
Contents
Gemini Roofing & Cladding Limited
Company Information
for the year ended 31 January 2025
Directors
Matthew James Davie
Matthew Robert Curtis
Company Number
07910949 (England and Wales)
Registered Office
96 Kendal Avenue
Southampton
SO16 9LY
England
Accountants
365 Accounts Ltd
44 Brookwood Road
Southampton
Hampshire
SO16 9AJ
Gemini Roofing & Cladding Limited
Statement of financial position
as at 31 January 2025
Tangible assets
272,693
140,287
Cash at bank and in hand
674,155
503,803
Creditors: amounts falling due within one year
(417,258)
(493,813)
Net current assets
922,151
771,415
Total assets less current liabilities
1,194,844
911,702
Creditors: amounts falling due after more than one year
(188,070)
-
Net assets
1,006,774
911,702
Called up share capital
2
2
Profit and loss account
1,006,772
911,700
Shareholders' funds
1,006,774
911,702
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by
Matthew James Davie
Director
Company Registration No. 07910949
Gemini Roofing & Cladding Limited
Notes to the Accounts
for the year ended 31 January 2025
Gemini Roofing & Cladding Limited is a private company, limited by shares, registered in England and Wales, registration number 07910949. The registered office is 96 Kendal Avenue, Southampton, SO16 9LY, 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.
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 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:
Plant & machinery
25% Straight Line Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2024
18,252
308,067
326,319
Additions
3,489
235,924
239,413
Disposals
-
(111,990)
(111,990)
At 31 January 2025
21,741
432,001
453,742
At 1 February 2024
11,168
174,864
186,032
Charge for the year
3,335
54,672
58,007
On disposals
-
(62,990)
(62,990)
At 31 January 2025
14,503
166,546
181,049
At 31 January 2025
7,238
265,455
272,693
At 31 January 2024
7,084
133,203
140,287
Gemini Roofing & Cladding Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
357,918
405,144
Other debtors
307,336
317,260
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
231,440
310,081
Obligations under finance leases and hire purchase contracts
25,548
-
Trade creditors
76,424
95,076
Taxes and social security
61,028
84,562
Loans from directors
46
4,094
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
188,070
-
8
Average number of employees
During the year the average number of employees was 7 (2024: 6).