2024-01-162025-01-312025-01-31false15414351MOSS OFF ROOF (REGIONAL) LTD2025-04-30falseiso4217:GBPxbrli:pure154143512024-01-16154143512025-01-31154143512024-01-162025-01-31154143512024-01-15154143512024-01-15154143512024-01-152024-01-1515414351bus:SmallEntities2024-01-162025-01-3115414351bus:AuditExempt-NoAccountantsReport2024-01-162025-01-3115414351bus:FullAccounts2024-01-162025-01-3115414351bus:PrivateLimitedCompanyLtd2024-01-162025-01-3115414351core:WithinOneYear2025-01-3115414351core:AfterOneYear2025-01-3115414351core:WithinOneYear2024-01-1515414351core:AfterOneYear2024-01-1515414351core:ShareCapital2025-01-3115414351core:SharePremium2025-01-3115414351core:RevaluationReserve2025-01-3115414351core:OtherReservesSubtotal2025-01-3115414351core:RetainedEarningsAccumulatedLosses2025-01-3115414351core:ShareCapital2024-01-1515414351core:SharePremium2024-01-1515414351core:RevaluationReserve2024-01-1515414351core:OtherReservesSubtotal2024-01-1515414351core:RetainedEarningsAccumulatedLosses2024-01-1515414351core:LandBuildings2025-01-3115414351core:PlantMachinery2025-01-3115414351core:Vehicles2025-01-3115414351core:FurnitureFittings2025-01-3115414351core:OfficeEquipment2025-01-3115414351core:NetGoodwill2025-01-3115414351core:IntangibleAssetsOtherThanGoodwill2025-01-3115414351core:ListedExchangeTraded2025-01-3115414351core:UnlistedNon-exchangeTraded2025-01-3115414351core:LandBuildings2024-01-1515414351core:PlantMachinery2024-01-1515414351core:Vehicles2024-01-1515414351core:FurnitureFittings2024-01-1515414351core:OfficeEquipment2024-01-1515414351core:NetGoodwill2024-01-1515414351core:IntangibleAssetsOtherThanGoodwill2024-01-1515414351core:ListedExchangeTraded2024-01-1515414351core:UnlistedNon-exchangeTraded2024-01-1515414351core:LandBuildings2024-01-162025-01-3115414351core:PlantMachinery2024-01-162025-01-3115414351core:Vehicles2024-01-162025-01-3115414351core:FurnitureFittings2024-01-162025-01-3115414351core:OfficeEquipment2024-01-162025-01-3115414351core:NetGoodwill2024-01-162025-01-3115414351core:IntangibleAssetsOtherThanGoodwill2024-01-162025-01-3115414351core:ListedExchangeTraded2024-01-162025-01-3115414351core:UnlistedNon-exchangeTraded2024-01-162025-01-3115414351core:MoreThanFiveYears2024-01-162025-01-3115414351core:Non-currentFinancialInstruments2025-01-3115414351core:Non-currentFinancialInstruments2024-01-1515414351dpl:CostSales2024-01-162025-01-3115414351dpl:DistributionCosts2024-01-162025-01-3115414351core:LandBuildings2024-01-162025-01-3115414351core:PlantMachinery2024-01-162025-01-3115414351core:Vehicles2024-01-162025-01-3115414351core:FurnitureFittings2024-01-162025-01-3115414351core:OfficeEquipment2024-01-162025-01-3115414351dpl:AdministrativeExpenses2024-01-162025-01-3115414351core:NetGoodwill2024-01-162025-01-3115414351core:IntangibleAssetsOtherThanGoodwill2024-01-162025-01-3115414351dpl:GroupUndertakings2024-01-162025-01-3115414351dpl:ParticipatingInterests2024-01-162025-01-3115414351dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-162025-01-3115414351core:ListedExchangeTraded2024-01-162025-01-3115414351dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-162025-01-3115414351core:UnlistedNon-exchangeTraded2024-01-162025-01-3115414351dpl:CostSales2024-01-152024-01-1515414351dpl:DistributionCosts2024-01-152024-01-1515414351core:LandBuildings2024-01-152024-01-1515414351core:PlantMachinery2024-01-152024-01-1515414351core:Vehicles2024-01-152024-01-1515414351core:FurnitureFittings2024-01-152024-01-1515414351core:OfficeEquipment2024-01-152024-01-1515414351dpl:AdministrativeExpenses2024-01-152024-01-1515414351core:NetGoodwill2024-01-152024-01-1515414351core:IntangibleAssetsOtherThanGoodwill2024-01-152024-01-1515414351dpl:GroupUndertakings2024-01-152024-01-1515414351dpl:ParticipatingInterests2024-01-152024-01-1515414351dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-152024-01-1515414351core:ListedExchangeTraded2024-01-152024-01-1515414351dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-152024-01-1515414351core:UnlistedNon-exchangeTraded2024-01-152024-01-1515414351core:NetGoodwill2025-01-3115414351core:IntangibleAssetsOtherThanGoodwill2025-01-3115414351core:LandBuildings2025-01-3115414351core:PlantMachinery2025-01-3115414351core:Vehicles2025-01-3115414351core:FurnitureFittings2025-01-3115414351core:OfficeEquipment2025-01-3115414351core:AfterOneYear2025-01-3115414351core:WithinOneYear2025-01-3115414351core:ListedExchangeTraded2025-01-3115414351core:UnlistedNon-exchangeTraded2025-01-3115414351core:ShareCapital2025-01-3115414351core:SharePremium2025-01-3115414351core:RevaluationReserve2025-01-3115414351core:OtherReservesSubtotal2025-01-3115414351core:RetainedEarningsAccumulatedLosses2025-01-3115414351core:NetGoodwill2024-01-1515414351core:IntangibleAssetsOtherThanGoodwill2024-01-1515414351core:LandBuildings2024-01-1515414351core:PlantMachinery2024-01-1515414351core:Vehicles2024-01-1515414351core:FurnitureFittings2024-01-1515414351core:OfficeEquipment2024-01-1515414351core:AfterOneYear2024-01-1515414351core:WithinOneYear2024-01-1515414351core:ListedExc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MOSS OFF ROOF (REGIONAL) LTD

Registered Number
15414351
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

MOSS OFF ROOF (REGIONAL) LTD
Company Information
for the period from 16 January 2024 to 31 January 2025

Director

BARRONS, Joshua Campbell

Company Secretary

BARRONS, Joshua Campbell

Registered Address

38 Hillcrest Road
Bournemouth
BH9 3HX

Registered Number

15414351 (England and Wales)
MOSS OFF ROOF (REGIONAL) LTD
Balance Sheet as at
31 January 2025

Notes

2025

£

£

Fixed assets
Tangible assets34,640
4,640
Current assets
Debtors4,213
Cash at bank and on hand5,712
9,925
Creditors amounts falling due within one year4(8,021)
Net current assets (liabilities)1,904
Total assets less current liabilities6,544
Net assets6,544
Capital and reserves
Called up share capital100
Profit and loss account6,444
Shareholders' funds6,544
The financial statements were approved and authorised for issue by the Director on 30 April 2025, and are signed on its behalf by:
BARRONS, Joshua Campbell
Director
Registered Company No. 15414351
MOSS OFF ROOF (REGIONAL) LTD
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2025
Average number of employees during the year1
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
Additions4,6404,640
At 31 January 254,6404,640
Net book value
At 31 January 254,6404,640
At 15 January 24--
4.Creditors: amounts due within one year

2025

£
Trade creditors / trade payables2,631
Amounts owed to related parties181
Taxation and social security5,209
Total8,021
5.Creditors: amounts due after one year