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REGISTERED NUMBER: 01625407 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MONOROOF LIMITED

MONOROOF LIMITED (REGISTERED NUMBER: 01625407)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MONOROOF LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M Platt
M J Baker



SECRETARY: Miss J Morrison



REGISTERED OFFICE: Vale Lodge
Star Lane
Horwich
Bolton
BL6 5HR



REGISTERED NUMBER: 01625407 (England and Wales)



ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ



BANKERS: Bank of Scotland
19-21 Spring Gardens
Manchester
Lancashire
M2 1FB

MONOROOF LIMITED (REGISTERED NUMBER: 01625407)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 133,693 115,941

CURRENT ASSETS
Stocks - 8,476
Debtors 6 1,147,633 762,777
Investments 7 300,000 300,000
Cash at bank 391,120 472,582
1,838,753 1,543,835
CREDITORS
Amounts falling due within one year 8 821,093 675,808
NET CURRENT ASSETS 1,017,660 868,027
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,151,353

983,968

PROVISIONS FOR LIABILITIES 33,423 27,513
NET ASSETS 1,117,930 956,455

CAPITAL AND RESERVES
Called up share capital 2,310 2,310
Retained earnings 1,115,620 954,145
SHAREHOLDERS' FUNDS 1,117,930 956,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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.

MONOROOF LIMITED (REGISTERED NUMBER: 01625407)

BALANCE SHEET - continued
31 MARCH 2025


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 27 May 2025 and were signed on its behalf by:




M Platt - Director



M J Baker - Director


MONOROOF LIMITED (REGISTERED NUMBER: 01625407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Monoroof 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Building alterations - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

MONOROOF LIMITED (REGISTERED NUMBER: 01625407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Building Plant and and Motor
alterations machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2024 745 31,183 57,181 182,104 271,213
Additions - - - 63,950 63,950
Disposals - - - (44,974 ) (44,974 )
At 31 March 2025 745 31,183 57,181 201,080 290,189
DEPRECIATION
At 1 April 2024 745 30,642 56,724 67,161 155,272
Charge for year - 136 114 31,470 31,720
Eliminated on disposal - - - (30,496 ) (30,496 )
At 31 March 2025 745 30,778 56,838 68,135 156,496
NET BOOK VALUE
At 31 March 2025 - 405 343 132,945 133,693
At 31 March 2024 - 541 457 114,943 115,941

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 975,732 644,891
VAT 129,339 79,205
Prepayments and accrued income 42,562 38,681
1,147,633 762,777

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Listed investments 300,000 300,000

MONOROOF LIMITED (REGISTERED NUMBER: 01625407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 403,061 349,221
Tax 79,085 40,822
Social security and other taxes 23,643 13,773
Accruals and deferred income 315,304 271,992
821,093 675,808