RSM Roofing Ltd 30/09/2024 iXBRL

Company registration number: 06389004

RSM Roofing Ltd

Unaudited filleted financial statements

30 September 2024

RSM Roofing Ltd

Contents

Directors and other information

Accountant's report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

RSM Roofing Ltd

Directors and other information


	Director	Richard McTiernan


	Secretary	Tanya Lloyd


	Company number	06389004


	Registered office	27 Queensdale Close
		Ipswich
		Suffolk
		IP1 4JZ


	Business address	27 Queensdale Close
		Ipswich
		Suffolk
		IP1 4JZ


	Accountant	Simon Emmerson
		Deeks & King
		Unit 2 The Rutherford Centre
		Hadleigh Road Ind Est, Dunlop Road
		Ipswich, Suffolk
		IP2 0UG




	Bankers	Lloyds
		Cornhill North
		Ipswich

RSM Roofing Ltd

Accountants report to the director on the preparation of the

unaudited statutory financial statements of RSM Roofing Ltd

Year ended 30 September 2024

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2024 which comprise the statement of financial position, statement of changes in equity and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Simon Emmerson

Deeks & King

Unit 2 The Rutherford Centre

Hadleigh Road Ind Est, Dunlop Road

Ipswich, Suffolk

IP2 0UG

20 June 2025

RSM Roofing Ltd

Statement of financial position

30 September 2024

		2024		2023
	Note	£	£	£	£

Fixed assets
Tangible assets	5	11,718		1,795
		_______		_______
			11,718		1,795

Current assets
Stocks		200		200
Debtors	6	35,930		43,213
Cash at bank and in hand		3,728		2,081
		_______		_______
		39,858		45,494
Creditors: amounts falling due
within one year	7	( 26,878)		( 27,552)
		_______		_______
Net current assets			12,980		17,942
			_______		_______
Total assets less current liabilities			24,698		19,737

			_______		_______
Net assets			24,698		19,737
			_______		_______

Capital and reserves
Called up share capital			2		2
Profit and loss account			24,696		19,735
			_______		_______
Shareholders funds			24,698		19,737
			_______		_______

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 20 June 2025 , and are signed on behalf of the board by:

Richard McTiernan

Director

Company registration number: 06389004

RSM Roofing Ltd

Statement of changes in equity

Year ended 30 September 2024

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 October 2022	2	10,390	10,392

Profit for the year		18,325	18,325
	_______	_______	_______
Total comprehensive income for the year	-	18,325	18,325

Dividends paid and payable		( 8,980)	( 8,980)
	_______	_______	_______
Total investments by and distributions to owners	-	( 8,980)	( 8,980)

	_______	_______	_______
At 30 September 2023 and 1 October 2023	2	19,735	19,737

Profit for the year		12,941	12,941
	_______	_______	_______
Total comprehensive income for the year	-	12,941	12,941

Dividends paid and payable		( 7,980)	( 7,980)
	_______	_______	_______
Total investments by and distributions to owners	-	( 7,980)	( 7,980)

	_______	_______	_______
At 30 September 2024	2	24,696	24,698
	_______	_______	_______

RSM Roofing Ltd

Notes to the financial statements

Year ended 30 September 2024

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 27 Queensdale Close, Ipswich, Suffolk, IP1 4JZ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2023: Nil).

5. Tangible assets

	Plant and machinery	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£	£
Cost
At 1 October 2023	9,971	2,362	12,400	24,733
Additions	-	-	12,495	12,495
	_______	_______	_______	_______
At 30 September 2024	9,971	2,362	24,895	37,228
	_______	_______	_______	_______
Depreciation
At 1 October 2023	9,519	1,867	11,552	22,938
Charge for the year	81	89	2,402	2,572
	_______	_______	_______	_______
At 30 September 2024	9,600	1,956	13,954	25,510
	_______	_______	_______	_______
Carrying amount
At 30 September 2024	371	406	10,941	11,718
	_______	_______	_______	_______
At 30 September 2023	452	495	848	1,795
	_______	_______	_______	_______

6. Debtors

	2024	2023
	£	£
Trade debtors	17,152	20,566
Other debtors	18,778	22,647
	_______	_______
	35,930	43,213
	_______	_______

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	15,989	9,763
Trade creditors	7,131	11,728
Corporation tax	677	4,359
Social security and other taxes	1,386	7
Other creditors	1,695	1,695
	_______	_______
	26,878	27,552
	_______	_______

8. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2024
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Richard McTiernan	22,647	20,369	( 24,238)	18,778
		_______	_______	_______	_______

2023
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Richard McTiernan	27,709	17,500	( 22,562)	22,647
		_______	_______	_______	_______