9187794falseroofing contractors2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director22023-09-012024-08-31http://www.companieshouse.gov.uk/cd:Director32023-09-012024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:Director42023-09-012024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:MotorCars2023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-09-012024-08-31http://www.companieshouse.gov.uk/pt:MotorCars2024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 9187794

The Flat Roofing Company Carlisle Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Flat Roofing Company Carlisle Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Mr B Nunn
Mr G Nunn
Mrs M Nunn
Mr N Stubbs
REGISTERED OFFICE
Newby Cross House
Newby Cross
Carlisle
Cumbria
CA5 6JP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9187794
BANKERS
Barclays Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Flat Roofing Company Carlisle Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Flat Roofing Company Carlisle Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets244,51571,691
CURRENT ASSETS
Stock2,5002,500
Debtors4413,323239,936
Cash at bank and in hand86,719231,543
502,542473,979
CREDITORS: Amounts falling due within one year558,88052,035
NET CURRENT ASSETS443,662421,944
TOTAL ASSETS LESS CURRENT LIABILITIES488,177493,635
CAPITAL AND RESERVES
Called up share capital7101101
Profit and loss account488,076493,534
SHAREHOLDERS' FUNDS488,177493,635
For the year ending 31/08/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/12/2024 and signed on their behalf by
.............................
Mr B Nunn
Director

The Flat Roofing Company Carlisle Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

The Flat Roofing Company Carlisle Limited

2. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor VehiclesTotal
££££
Cost
At 01/09/202311,2625,799141,467158,528
Additions-89812,00012,898
Disposals--(40,989)(40,989)
At 31/08/202411,2626,697112,478130,437
Depreciation
At 01/09/20236,1873,15677,49486,837
Disposals--(15,755)(15,755)
For the year1,26988612,68514,840
At 31/08/20247,4564,04274,42485,922
Net Book Amounts
At 31/08/20243,8062,65538,05444,515
At 31/08/20235,0752,64363,97371,691
3. STOCK 20242023
££
Stock comprises:
Stocks and work in progress2,5002,500
2,5002,500
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors161,24031,650
VAT6,287-
Other debtors70,297-
Directors current account175,499208,286
413,323239,936

The Flat Roofing Company Carlisle Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax35,21320,074
VAT-19,474
Other tax and social security7,8865,857
Trade creditors13,0814,130
Accruals2,7002,500
58,88052,035
6. EMPLOYEES
20242023
No.No.
Average number of employees77
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 A Ordinary shares of £1 each11
101101
8. RELATED PARTY TRANSACTIONS
Two directors received salaries of £9,096 each during the year (2023- £9,096 each).
Total dividends of £82,000 were paid to the directors during the year (2023 - £96,000).
At the balance sheet date the directors owed £175,499 to the company (2023 - £208,286). The loans areunsecured, interest free and repayable on demand.
9. TRANSACTIONS WITH DIRECTORS
At 1st September 2023 the directors owed total loans of £208,286 to the company. During the year net repayments of £33,787 were made and £175,499 remains outstanding at the balance sheet date.
The loans are unsecured, interest free and repayable on demand.