Company Registration No. 5521615 (England and Wales)
FUTURA ROOF LTD
Unaudited accounts
for the year ended 30 September 2024
FUTURA ROOF LTD
Unaudited accounts
Contents
FUTURA ROOF LTD
Company Information
for the year ended 30 September 2024
Director
Mr Michael Williams
Secretary
Mrs Helen Williams
Company Number
5521615 (England and Wales)
Registered Office
14 Leeway Close
Rainworth
Mansfield
Nottinghamshire
NG21 0DD
Accountants
BFS Accountants Ltd
Ransom Hall, Ransom Wood Business Park
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ
FUTURA ROOF LTD
Statement of financial position
as at 30 September 2024
Intangible assets
1,000
2,000
Cash at bank and in hand
-
4,651
Creditors: amounts falling due within one year
(18,647)
(18,801)
Net current assets
11,306
26,031
Called up share capital
100
100
Profit and loss account
12,205
27,930
Shareholders' funds
12,305
28,030
For the year ending 30 September 2024 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 director acknowledges his 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 and authorised for issue on 9 May 2025 and were signed on its behalf by
Mr Michael Williams
Director
Company Registration No. 5521615
FUTURA ROOF LTD
Notes to the Accounts
for the year ended 30 September 2024
FUTURA ROOF LTD is a private company, limited by shares, registered in England and Wales, registration number 5521615. The registered office is 14 Leeway Close, Rainworth, Mansfield, Nottinghamshire, NG21 0DD.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
At 30 September 2024
20,000
At 30 September 2024
19,000
At 30 September 2024
1,000
At 30 September 2023
2,000
FUTURA ROOF LTD
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
35,263
41,626
76,889
At 30 September 2024
35,263
41,626
76,889
At 1 October 2023
35,264
41,626
76,890
At 30 September 2024
35,264
41,626
76,890
At 30 September 2024
(1)
-
(1)
At 30 September 2023
(1)
-
(1)
Amounts falling due within one year
Trade debtors
2,124
12,352
Other debtors
25,349
25,349
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,373
2,759
Trade creditors
3,723
4,295
Taxes and social security
2,874
7,092
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).