| Whitchurch Roofing Limited |
| Registered Number:05549646 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Whitchurch Roofing Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Whitchurch Roofing Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
45,953
15,181
2
45,953
15,181
| Trade and other receivables |
128,714
153,331
3
271,706
| Cash and cash equivalents |
135,421
288,752
400,420
| Trade and other payables: amounts falling due within one |
| year |
(157,680)
(110,150)
4
242,740
178,602
Net current assets
| Total assets less current liabilities |
224,555
257,921
224,555
Net assets
257,921
200
200
224,355
257,721
224,555
257,921
Shareholders' funds
| For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 04 April 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Whitchurch Roofing Limited
Notes to the Financial Statements
Statutory Information
| Whitchurch Roofing Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05549646. |
53 Greenleaze
Bristol
BS4 2TL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance. |
| 2. Property, plant and equipment |
53,258
59,468
(46,006)
66,720
| Provision for depreciation and impairment |
38,077
Charge for year
15,146
(32,456)
20,767
45,953
15,181
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For the year ended 31 October 2024
Whitchurch Roofing Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
153,331
128,714
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
13,533
15,630
| Taxation and social security |
35,542
68,267
61,075
73,783
110,150
157,680
| 5. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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