Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Current assets | ||||||||
| Stocks | 5 | |||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ( | |||||||
| Total assets less current liabilities | ( | |||||||
| Creditors amounts falling due after one year | 7 | ( | ||||||
| Provisions for liabilities | 9 | ( | ( | |||||
| Net assets | ( | |||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ( | |||||||
| Shareholders' funds | ( | |||||||
| The financial statements were approved and authorised for issue by the Director on 10 June 2025, and are signed on its behalf by: |
Director Registered Company No. 12962151 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Turnover policy | |
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| Revenue from sale of goods | |
|---|---|
| Operating leases | |
|---|---|
| Employee benefits | |
|---|---|
| Defined contribution pension plan | |
|---|---|
| Foreign currency translation | |
|---|---|
| Deferred tax | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Finance leases and hire purchase contracts | |
|---|---|
| Stocks and work in progress | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Prior period adjustment |
|---|---|
| Prior Year Adjustment During the current financial year, the Company identified an error in the financial statements of the prior year relating to an intercompany loan with TMC Roofing Ltd. As a result, a prior year adjustment has been made in accordance with IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors. The effect of the adjustment is as follows: Impact on Financial Statements: Statement of Financial Position as at 31 October 2023: Increase in Liabilities: £91,973 Decrease in Retained Earnings: £91,973 The comparative figures have been restated to reflect this correction. The adjustment has no impact on the current year’s cash flows. This adjustment ensures the financial statements present a true and fair view of the Company’s financial position and performance. |
| 4. | Tangible fixed assets |
|---|---|
Plant & machinery | Vehicles | Office Equipment | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Cost or valuation | ||||||||
| At 01 November 23 | ||||||||
| At 31 October 24 | ||||||||
| Depreciation and impairment | ||||||||
| At 01 November 23 | ||||||||
| Charge for year | ||||||||
| At 31 October 24 | ||||||||
| Net book value | ||||||||
| At 31 October 24 | ||||||||
| At 31 October 23 |
| 5. | Stocks |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Work in progress | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Finance lease and HP contracts | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other creditors | ||||
| Total |
| 8. | Obligations under finance leases |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finance lease and HP contracts |
| 9. | Provisions for liabilities |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |