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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
Page
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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
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FUTURA ROOF LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,000 
2,000 
Tangible assets
(1)
(1)
999 
1,999 
Current assets
Inventories
2,480 
2,480 
Debtors
27,473 
37,701 
Cash at bank and in hand
- 
4,651 
29,953 
44,832 
Creditors: amounts falling due within one year
(18,647)
(18,801)
Net current assets
11,306 
26,031 
Net assets
12,305 
28,030 
Capital and reserves
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
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FUTURA ROOF LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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 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
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 
£ 
Cost
At 1 October 2023
20,000 
At 30 September 2024
20,000 
Amortisation
At 1 October 2023
18,000 
Charge for the year
1,000 
At 30 September 2024
19,000 
Net book value
At 30 September 2024
1,000 
At 30 September 2023
2,000 
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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 
Depreciation
At 1 October 2023
35,264 
41,626 
76,890 
At 30 September 2024
35,264 
41,626 
76,890 
Net book value
At 30 September 2024
(1)
- 
(1)
At 30 September 2023
(1)
- 
(1)
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,124 
12,352 
Other debtors
25,349 
25,349 
27,473 
37,701 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,373 
2,759 
VAT
2,677 
4,655 
Trade creditors
3,723 
4,295 
Taxes and social security
2,874 
7,092 
18,647 
18,801 
8
Share capital
2024 
2023 
£ 
£ 
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).
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