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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
Page
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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
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Gemini Roofing & Cladding Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
272,693 
140,287 
Current assets
Debtors
665,254 
761,425 
Cash at bank and in hand
674,155 
503,803 
1,339,409 
1,265,228 
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 
Capital and reserves
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
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Gemini Roofing & Cladding Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
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 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 
Depreciation
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 
Net book value
At 31 January 2025
7,238 
265,455 
272,693 
At 31 January 2024
7,084 
133,203 
140,287 
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Gemini Roofing & Cladding Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
39,021 
Trade debtors
357,918 
405,144 
Other debtors
307,336 
317,260 
665,254 
761,425 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
231,440 
310,081 
VAT
22,772 
- 
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 
417,258 
493,813 
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).
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