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REGISTERED NUMBER: 10941900 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

D&L'S Flat Roofing Limited

D&L'S Flat Roofing Limited (Registered number: 10941900)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&L'S Flat Roofing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr L Jee
Mr D Wagstaff





REGISTERED OFFICE: Unit L Radford Business Centre
Radford Way
Billericay
Essex
CM12 0BZ





REGISTERED NUMBER: 10941900 (England and Wales)






D&L'S Flat Roofing Limited (Registered number: 10941900)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 65,395 24,442

CURRENT ASSETS
Debtors 5 401,077 202,541
Cash at bank and in hand 249,607 142,109
650,684 344,650
CREDITORS
Amounts falling due within one year 6 232,756 117,789
NET CURRENT ASSETS 417,928 226,861
TOTAL ASSETS LESS CURRENT LIABILITIES 483,323 251,303

CREDITORS
Amounts falling due after more than one year 7 33,456 31,303
NET ASSETS 449,867 220,000

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 449,667 219,800
449,867 220,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

D&L'S Flat Roofing Limited (Registered number: 10941900)

Balance Sheet - continued
30 September 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 23 January 2025 and were signed on its behalf by:




Mr L Jee - Director



Mr D Wagstaff - Director


D&L'S Flat Roofing Limited (Registered number: 10941900)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

D&L'S Flat 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 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.

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.

3. EMPLOYEES AND DIRECTORS

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

D&L'S Flat Roofing Limited (Registered number: 10941900)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 51,043
Additions 76,541
Disposals (40,215 )
At 30 September 2024 87,369
DEPRECIATION
At 1 October 2023 26,601
Charge for year 16,348
Eliminated on disposal (20,975 )
At 30 September 2024 21,974
NET BOOK VALUE
At 30 September 2024 65,395
At 30 September 2023 24,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 248,244 156,377
Bank interest recoverable 1,081 1,599
CIS Recoverable 125,542 21,006
Amounts receivable in respect of hire
purchase contracts

5,565

4,088
Other debtors 20,645 19,471
401,077 202,541

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 6,728 6,798
Trade creditors 42,257 13,302
Taxation and social security 174,207 90,152
Other creditors 9,564 7,537
232,756 117,789

D&L'S Flat Roofing Limited (Registered number: 10941900)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 17,747 26,266
Hire purchase contracts 15,709 5,037
33,456 31,303