2023-11-01 05549646 2024-10-31 05549646 2023-11-01 2024-10-31 05549646 2023-10-31 05549646 2022-11-01 2023-10-31 05549646 uk-core:WithinOneYear 2023-10-31 05549646 uk-core:WithinOneYear 2024-10-31 05549646 uk-core:ShareCapital 2024-10-31 05549646 uk-core:ShareCapital 2023-10-31 05549646 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 05549646 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 05549646 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 05549646 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 05549646 uk-bus:FRS102 2023-11-01 2024-10-31 05549646 uk-bus:FullAccounts 2023-11-01 2024-10-31 05549646 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Whitchurch Roofing Limited
Registered Number:05549646
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
05549646
As at 31 October 2024
Whitchurch Roofing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
45,953
15,181
2
45,953
15,181
Current assets
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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.
L Buxton Director
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
1 of 3
4
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.
Registered address:
53 Greenleaze
Bristol
BS4 2TL
The presentation currency is £ sterling.
1. Accounting policies
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
Plant and
machinery
£
Cost or
valuation
At 01 November 2023
53,258
59,468
Additions
Disposals
(46,006)
At 31 October 2024
66,720
Provision for depreciation and impairment
At 01 November 2023
38,077
Charge for year
15,146
(32,456)
On disposal
At 31 October 2024
20,767
At 31 October 2024
Net book value
45,953
At 31 October 2023
15,181
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5
For the year ended 31 October 2024
Whitchurch Roofing Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
153,331
128,714
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
13,533
15,630
Taxation and social security
35,542
68,267
Other creditors
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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