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REGISTERED NUMBER: 07332369 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dorset Felt Roofing Limited

Dorset Felt Roofing Limited (Registered number: 07332369)






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


Dorset Felt Roofing Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I S Duffie
Mrs C Duffie





REGISTERED OFFICE: 23 Benville Road
Weymouth
Dorset
DT4 0SG





REGISTERED NUMBER: 07332369 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Dorset Felt Roofing Limited (Registered number: 07332369)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,587 7,457

CURRENT ASSETS
Stocks 150 150
Debtors 5 4,830 21,594
Cash at bank 107,133 97,898
112,113 119,642
CREDITORS
Amounts falling due within one year 6 60,093 83,778
NET CURRENT ASSETS 52,020 35,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,607

43,321

CREDITORS
Amounts falling due after more than one year 7 (2,219 ) (4,881 )

PROVISIONS FOR LIABILITIES (1,480 ) (2,246 )
NET ASSETS 53,908 36,194

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 53,906 36,192
SHAREHOLDERS' FUNDS 53,908 36,194

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.

Dorset Felt Roofing Limited (Registered number: 07332369)

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 5 June 2025 and were signed on its behalf by:




I S Duffie - Director



Mrs C Duffie - Director


Dorset Felt Roofing Limited (Registered number: 07332369)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Dorset Felt Roofing 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 represents sales of services, exclusive of value added tax.

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 reducing balance
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Dorset Felt Roofing Limited (Registered number: 07332369)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 1,215 12,495 909 14,619
DEPRECIATION
At 1 April 2024 868 5,467 827 7,162
Charge for year 86 1,757 27 1,870
At 31 March 2025 954 7,224 854 9,032
NET BOOK VALUE
At 31 March 2025 261 5,271 55 5,587
At 31 March 2024 347 7,028 82 7,457

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 4,830 21,594

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 2,663 2,663
Trade creditors 3,783 6,116
Tax 14,492 19,957
Social security and other taxes 492 377
VAT 8,140 16,136
Other creditors 7,602 9,606
Directors' current accounts 1,421 7,686
Accrued expenses 21,500 21,237
60,093 83,778

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 2,219 4,881

Dorset Felt Roofing Limited (Registered number: 07332369)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. RESERVES
Retained
earnings
£   

At 1 April 2024 36,192
Profit for the year 53,314
Dividends (35,600 )
At 31 March 2025 53,906

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr I & Mrs C Duffie.