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REGISTERED NUMBER: 09607896 (England and Wales)












Financial Statements

for the Year Ended 31 August 2024

for

Roadpave Solutions Ltd

Roadpave Solutions Ltd (Registered number: 09607896)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roadpave Solutions Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: N Gray
B Gray
L D Gray





REGISTERED OFFICE: 30 Durnford Street
Middleton
Manchester
M24 5UD





REGISTERED NUMBER: 09607896 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ

Roadpave Solutions Ltd (Registered number: 09607896)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 174,674 206,446

CURRENT ASSETS
Debtors 5 13,559 54,070
Cash at bank 16,664 5,696
30,223 59,766
CREDITORS
Amounts falling due within one year 6 100,924 96,217
NET CURRENT LIABILITIES (70,701 ) (36,451 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,973

169,995

CREDITORS
Amounts falling due after more than one
year

7

(44,012

)

(69,456

)

PROVISIONS FOR LIABILITIES (43,669 ) (51,612 )
NET ASSETS 16,292 48,927

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 16,289 48,924
16,292 48,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Roadpave Solutions Ltd (Registered number: 09607896)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





N Gray - Director


Roadpave Solutions Ltd (Registered number: 09607896)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Roadpave Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Roadpave Solutions Ltd (Registered number: 09607896)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 356,738 1,974 49,977 4,089 412,778
Additions - - - 266 266
At 31 August 2024 356,738 1,974 49,977 4,355 413,044
DEPRECIATION
At 1 September 2023 160,058 1,362 41,662 3,250 206,332
Charge for year 29,502 92 2,079 365 32,038
At 31 August 2024 189,560 1,454 43,741 3,615 238,370
NET BOOK VALUE
At 31 August 2024 167,178 520 6,236 740 174,674
At 31 August 2023 196,680 612 8,315 839 206,446

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 September 2023 275,200
Transfer to ownership (125,200 )
At 31 August 2024 150,000
DEPRECIATION
At 1 September 2023 111,273
Charge for year 16,256
Transfer to ownership (69,948 )
At 31 August 2024 57,581
NET BOOK VALUE
At 31 August 2024 92,419
At 31 August 2023 163,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,000 19,570
Other debtors 8,559 30,062
Prepayments and accrued income - 4,438
13,559 54,070

Roadpave Solutions Ltd (Registered number: 09607896)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 27,959 36,006
Trade creditors 12,538 7,643
Tax 34,304 24,342
VAT - 1,674
Directors' current accounts 24,053 24,752
Accrued expenses 2,070 1,800
100,924 96,217

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 44,012 69,456