Registered number
10885234
JR Roofing Lancs Limited
Accounts
31 July 2024
JR Roofing Lancs Limited
Registered number: 10885234
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 19,349 10,595
Current assets
Debtors 4 26,467 15,785
Cash at bank and in hand 470 3,943
26,937 19,728
Creditors: amounts falling due within one year 5 (87,211) (67,242)
Net current liabilities (60,274) (47,514)
Total assets less current liabilities (40,925) (36,919)
Creditors: amounts falling due after more than one year 6 (4,210) (9,226)
Net liabilities (45,135) (46,145)
Capital and reserves
Called up share capital 7 1 1
Profit and loss account (45,136) (46,146)
Shareholders' funds (45,135) (46,145)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
JR Morrison
Director
Approved by the board on 29 April 2025
JR Roofing Lancs Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2023 45,369
Additions 21,742
Disposals (10,880)
At 31 July 2024 56,231
Depreciation
At 1 August 2023 34,774
Charge for the year 12,988
On disposals (10,880)
At 31 July 2024 36,882
Net book value
At 31 July 2024 19,349
At 31 July 2023 10,595
4 Debtors 2024 2023
£ £
Trade debtors 16,979 8,324
Other debtors 9,488 7,461
26,467 15,785
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 9,724 5,324
Obligations under finance lease and hire purchase contracts 8,224 6,198
Trade creditors 22,439 32,833
Taxation and social security costs 13,752 12,322
Other creditors 33,072 10,565
87,211 67,242
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,210 9,226
7 Other information
JR Roofing Lancs Limited is a private company limited by shares and incorporated in England. Its registered office is:
Lancaster House
Amy Johnson Way
Blackpool
Lancashire
FY4 2RP
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