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Metalworx Roofing & Cladding Ltd.
Registered Number:15255617
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Metalworx Roofing & Cladding Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15255617
As at 31 March 2025
Metalworx Roofing & Cladding Ltd.
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
26,176
4,500
2
26,176
4,500
Current assets
Trade and other receivables
6,699
21,353
3
12,805
Cash and cash equivalents
64,574
85,927
19,504
Trade and other payables: amounts falling due within one
year
(8,550)
(18,213)
4
10,954
67,714
Net current assets
Total assets less current liabilities
93,890
15,454
Trade and other payables: amounts falling due after more
than one year
-
(15,718)
5
78,172
Net assets
15,454
Capital and reserves
Called up share capital
75
75
Retained earnings
78,097
15,379
78,172
15,454
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
B. Hodge Director
These financial statements were approved and authorised for issue by the Board on 13 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Metalworx Roofing & Cladding Ltd.
Notes to the Financial Statements
Statutory Information
Metalworx Roofing & Cladding Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15255617.
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2024
6,000
-
6,000
33,000
33,000
-
Additions
(2,600)
-
Disposals
(2,600)
At 31 March 2025
6,000
30,400
36,400
Provision for depreciation and impairment
At 01 April 2024
1,500
-
1,500
Charge for year
8,724
7,599
1,125
At 31 March 2025
10,224
7,599
2,625
At 31 March 2025
Net book value
3,375
22,801
26,176
At 31 March 2024
4,500
-
4,500
3. Trade and other receivables
2024
2025
£
£
Trade debtors
13,409
1,000
Other debtors
7,944
5,699
6,699
21,353
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5
For the year ended 31 March 2025
Metalworx Roofing & Cladding Ltd.
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
5,842
-
Taxation and social security
9,840
6,255
Other creditors
2,531
2,295
18,213
8,550
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
15,718
-
6. Average number of persons employed
During the year the average number of employees was 0
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