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REGISTERED NUMBER: 05960930 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Roofstyle UK Limited

Roofstyle UK Limited (Registered number: 05960930)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roofstyle UK Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: P E Carter
J James





SECRETARY: J James





REGISTERED OFFICE: Unit 6
Cedab Road Industrial Estate
Ellesmere Port
Cheshire
CH65 4FE





REGISTERED NUMBER: 05960930 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Roofstyle UK Limited (Registered number: 05960930)

Balance Sheet
31 October 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 752 5,488
752 5,488

CURRENT ASSETS
Stocks 9,235 12,314
Debtors 6 29,921 55,327
Cash at bank 43,212 58,858
82,368 126,499
CREDITORS
Amounts falling due within one year 7 33,893 49,172
NET CURRENT ASSETS 48,475 77,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,227

82,815

CREDITORS
Amounts falling due after more than one
year

8

(4,361

)

(6,579

)

PROVISIONS FOR LIABILITIES 9 - (1,270 )
NET ASSETS 44,866 74,966

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 11 44,864 74,964
SHAREHOLDERS' FUNDS 44,866 74,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Roofstyle UK Limited (Registered number: 05960930)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:




P E Carter - Director



J James - Director


Roofstyle UK Limited (Registered number: 05960930)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Roofstyle UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Roofstyle UK Limited (Registered number: 05960930)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 November 2023
and 31 October 2024 50,000
AMORTISATION
At 1 November 2023
and 31 October 2024 50,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 November 2023
and 31 October 2024 31,355 55,985 87,340
DEPRECIATION
At 1 November 2023 30,357 51,495 81,852
Charge for year 250 4,486 4,736
At 31 October 2024 30,607 55,981 86,588
NET BOOK VALUE
At 31 October 2024 748 4 752
At 31 October 2023 998 4,490 5,488

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 28,396 52,964
Prepayments 1,525 2,363
29,921 55,327

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 21,657 29,957
Tax 3,681 9,804
Social security and other taxes 20 (34 )
VAT 4,391 5,457
Directors' current accounts 1,250 1,118
Accrued expenses 2,894 2,870
33,893 49,172

Roofstyle UK Limited (Registered number: 05960930)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 2-5 years 4,361 6,579

9. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax - 1,270

Deferred tax
£
Balance at 1 November 2023 1,270
Utilised during year (1,270 )
Balance at 31 October 2024 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2

11. RESERVES
Retained
earnings
£

At 1 November 2023 74,964
Profit for the year 12,300
Dividends (42,400 )
At 31 October 2024 44,864

12. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.