IRIS Accounts Production v25.1.3.33 05195591 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051955912023-08-31051955912024-08-31051955912023-09-012024-08-31051955912022-08-31051955912022-09-012023-08-31051955912023-08-3105195591ns15:EnglandWales2023-09-012024-08-3105195591ns14:PoundSterling2023-09-012024-08-3105195591ns10:Director12023-09-012024-08-3105195591ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3105195591ns10:SmallEntities2023-09-012024-08-3105195591ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3105195591ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3105195591ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3105195591ns10:FullAccounts2023-09-012024-08-3105195591ns10:Director22023-09-012024-08-3105195591ns10:Director32023-09-012024-08-3105195591ns10:CompanySecretary12023-09-012024-08-3105195591ns10:RegisteredOffice2023-09-012024-08-3105195591ns5:CurrentFinancialInstruments2024-08-3105195591ns5:CurrentFinancialInstruments2023-08-3105195591ns5:ShareCapital2024-08-3105195591ns5:ShareCapital2023-08-3105195591ns5:RetainedEarningsAccumulatedLosses2024-08-3105195591ns5:RetainedEarningsAccumulatedLosses2023-08-3105195591ns5:PlantMachinery2023-09-012024-08-3105195591ns5:FurnitureFittings2023-09-012024-08-3105195591ns5:MotorVehicles2023-09-012024-08-3105195591ns5:ComputerEquipment2023-09-012024-08-3105195591ns5:LandBuildings2023-08-3105195591ns5:PlantMachinery2023-08-3105195591ns5:FurnitureFittings2023-08-3105195591ns5:LandBuildings2023-09-012024-08-3105195591ns5:LandBuildings2024-08-3105195591ns5:PlantMachinery2024-08-3105195591ns5:FurnitureFittings2024-08-3105195591ns5:LandBuildings2023-08-3105195591ns5:PlantMachinery2023-08-3105195591ns5:FurnitureFittings2023-08-3105195591ns5:MotorVehicles2023-08-3105195591ns5:ComputerEquipment2023-08-3105195591ns5:MotorVehicles2024-08-3105195591ns5:ComputerEquipment2024-08-3105195591ns5:MotorVehicles2023-08-3105195591ns5:ComputerEquipment2023-08-3105195591ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3105195591ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3105195591ns10:Director222023-08-3105195591ns10:Director222022-08-3105195591ns10:Director222023-09-012024-08-3105195591ns10:Director222022-09-012023-08-3105195591ns10:Director222024-08-3105195591ns10:Director222023-08-31051955913ns10:Director32023-08-31051955913ns10:Director32022-08-31051955913ns10:Director32023-09-012024-08-31051955913ns10:Director32022-09-012023-08-31051955913ns10:Director32024-08-31051955913ns10:Director32023-08-31
REGISTERED NUMBER: 05195591 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

County Roofing Contractors Limited

County Roofing Contractors Limited (Registered number: 05195591)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

County Roofing Contractors Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A Rowland
Mrs D L Rowland





SECRETARY: Mrs D L Rowland





REGISTERED OFFICE: Unit A3, Monument View
Summerfield Avenue
Chelston Business Park
Wellington
Somerset
TA21 9ND





REGISTERED NUMBER: 05195591 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

County Roofing Contractors Limited (Registered number: 05195591)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 174,275 152,812

CURRENT ASSETS
Stocks 2,947 4,832
Debtors 5 273,949 154,185
Investments 6 55 177,921
Cash at bank 170,451 180,362
447,402 517,300
CREDITORS
Amounts falling due within one year 7 13,982 41,291
NET CURRENT ASSETS 433,420 476,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

607,695

628,821

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 607,693 628,819
SHAREHOLDERS' FUNDS 607,695 628,821

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 23 May 2025 and were signed on its behalf by:





A Rowland - Director


County Roofing Contractors Limited (Registered number: 05195591)

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

1. STATUTORY INFORMATION

County Roofing Contractors 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 as modified by the revaluation of certain assets.

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.
Tools & equipment - 20% on reducing balance
Fixtures & fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold Tools & Fixtures
property equipment & fittings
£    £    £   
COST OR VALUATION
At 1 September 2023 130,000 18,869 5,760
Additions - 334 -
Disposals - - -
At 31 August 2024 130,000 19,203 5,760
DEPRECIATION
At 1 September 2023 - 14,878 3,485
Charge for year - 865 342
Eliminated on disposal - - -
At 31 August 2024 - 15,743 3,827
NET BOOK VALUE
At 31 August 2024 130,000 3,460 1,933
At 31 August 2023 130,000 3,991 2,275

County Roofing Contractors Limited (Registered number: 05195591)

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

4. TANGIBLE FIXED ASSETS - continued

Motor Office
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 September 2023 50,482 2,143 207,254
Additions 35,581 459 36,374
Disposals (23,487 ) - (23,487 )
At 31 August 2024 62,576 2,602 220,141
DEPRECIATION
At 1 September 2023 34,553 1,526 54,442
Charge for year 12,691 269 14,167
Eliminated on disposal (22,743 ) - (22,743 )
At 31 August 2024 24,501 1,795 45,866
NET BOOK VALUE
At 31 August 2024 38,075 807 174,275
At 31 August 2023 15,929 617 152,812

Cost or valuation at 31 August 2024 is represented by:

Freehold Tools & Fixtures
property equipment & fittings
£    £    £   
Valuation in 2019 130,000 15,431 2,638
Valuation in 2020 - 816 696
Valuation in 2021 - 1,005 1,108
Valuation in 2022 - 585 1,168
Valuation in 2023 - 1,032 150
Valuation in 2024 - 334 -
130,000 19,203 5,760

Motor Office
vehicles equipment Totals
£    £    £   
Valuation in 2019 45,987 1,340 195,396
Valuation in 2020 - 241 1,753
Valuation in 2021 - - 2,113
Valuation in 2022 4,495 136 6,384
Valuation in 2023 - 426 1,608
Valuation in 2024 12,094 459 12,887
62,576 2,602 220,141

County Roofing Contractors Limited (Registered number: 05195591)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 20,186 2,860
Other debtors 253,763 151,325
273,949 154,185

6. CURRENT ASSET INVESTMENTS
31.8.24 31.8.23
£    £   
Listed investments - 177,866
Unlisted investments 55 55
55 177,921

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Payments in advance - 108
Trade creditors 580 237
Taxation and social security 11,296 38,720
Other creditors 2,106 2,226
13,982 41,291

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
A Rowland
Balance outstanding at start of year (144 ) (41 )
Amounts advanced 8,945 10,972
Amounts repaid (8,900 ) (11,075 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (99 ) (144 )

Mrs D L Rowland
Balance outstanding at start of year (143 ) (40 )
Amounts advanced 8,945 10,972
Amounts repaid (8,900 ) (11,075 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (98 ) (143 )

County Roofing Contractors Limited

Report of the Accountants to the Directors of
County Roofing Contractors Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................