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REGISTERED NUMBER: SC259000 (Scotland)















Financial Statements

for the Year Ended 31 October 2024

for

Tom Fleming Roofing Services Limited

Tom Fleming Roofing Services Limited (Registered number: SC259000)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tom Fleming Roofing Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: A Christie





REGISTERED OFFICE: Unit 3, 37 Rosyth Road
Morris Park
Glasgow
G5 0YE





REGISTERED NUMBER: SC259000 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Tom Fleming Roofing Services Limited (Registered number: SC259000)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,254 29,204

CURRENT ASSETS
Stocks 5 12,540 12,689
Debtors 6 64,372 83,072
Cash at bank 318,610 266,851
395,522 362,612
CREDITORS
Amounts falling due within one year 7 81,541 81,408
NET CURRENT ASSETS 313,981 281,204
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,235

310,408

CREDITORS
Amounts falling due after more than one
year

8

19,167

29,167
NET ASSETS 322,068 281,241

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 322,066 281,239
SHAREHOLDERS' FUNDS 322,068 281,241

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tom Fleming Roofing Services Limited (Registered number: SC259000)

Balance Sheet - continued
31 October 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 director and authorised for issue on 22 May 2025 and were signed by:





A Christie - Director


Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

1. STATUTORY INFORMATION

Tom Fleming Roofing Services Limited is a private company, limited by shares , registered in Scotland. 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 stated net of VAT and trade discounts. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to the considerations and is recorded at the value of the considerations due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 16,685 600 81,030 8,435 106,750
Additions - - 6,710 - 6,710
At 31 October 2024 16,685 600 87,740 8,435 113,460
DEPRECIATION
At 1 November 2023 13,503 600 57,100 6,343 77,546
Charge for year 477 - 7,660 523 8,660
At 31 October 2024 13,980 600 64,760 6,866 86,206
NET BOOK VALUE
At 31 October 2024 2,705 - 22,980 1,569 27,254
At 31 October 2023 3,182 - 23,930 2,092 29,204

5. STOCKS
31.10.24 31.10.23
£    £   
Stocks 6,587 6,886
Work in Progress 5,953 5,803
12,540 12,689

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade Debtors 49,213 67,800
Other debtors 10,000 10,000
Prepayments 5,159 5,272
64,372 83,072

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 17,893 31,028
Tax 47,438 40,814
Social security and other taxes 592 (1,836 )
VAT 11,742 7,677
Credit card 972 687
Accrued expenses 2,904 3,038
81,541 81,408

Tom Fleming Roofing Services Limited (Registered number: SC259000)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 9,880 9,880
Bank loans - 2-5 years 9,287 19,287
19,167 29,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary Share Capital £1 2 2

10. ULTIMATE CONTROLLING PARTY

There was no overall ultimate controlling party throughout the year.