P & R ROOFING CUMBRIA LTD

Company Registration Number:
09366517 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

P & R ROOFING CUMBRIA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

P & R ROOFING CUMBRIA LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 2,366,871 2,109,667
Cost of sales: ( 1,488,299 ) ( 1,521,466 )
Gross profit(or loss): 878,572 588,201
Administrative expenses: ( 388,959 ) ( 303,538 )
Other operating income: 2,180 5,750
Operating profit(or loss): 491,793 290,413
Profit(or loss) before tax: 491,793 290,413
Tax: ( 100,510 ) ( 63,656 )
Profit(or loss) for the financial year: 391,283 226,757

P & R ROOFING CUMBRIA LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 805,869 716,142
Total fixed assets: 805,869 716,142
Current assets
Stocks: 4 5,125 5,125
Debtors: 5 313,891 305,273
Cash at bank and in hand: 251,043 271,943
Total current assets: 570,059 582,341
Creditors: amounts falling due within one year: 6 ( 298,807 ) ( 331,628 )
Net current assets (liabilities): 271,252 250,713
Total assets less current liabilities: 1,077,121 966,855
Creditors: amounts falling due after more than one year: 7 ( 480,893 ) ( 486,720 )
Total net assets (liabilities): 596,228 480,135
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 596,218 480,125
Total Shareholders' funds: 596,228 480,135

The notes form part of these financial statements

P & R ROOFING CUMBRIA LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 November 2024
and signed on behalf of the board by:

Name: PHILIP HEWITT
Status: Director

The notes form part of these financial statements

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    DEPRECIATED AT 20% REDUCING BALANCE.

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 10

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 659,989 19,719 0 36,434 716,142
Additions 30,143 111,843 141,986
Disposals ( 35,000 ) ( 35,000 )
Revaluations
Transfers
At 30 September 2024 659,989 19,719 30,143 113,277 823,128
Depreciation
At 1 October 2023 0 0 0
Charge for year 9,972 7,287 17,259
On disposals
Other adjustments
At 30 September 2024 9,972 7,287 17,259
Net book value
At 30 September 2024 659,989 9,747 30,143 105,990 805,869
At 30 September 2023 659,989 19,719 0 36,434 716,142

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 5,125 5,125
Total 5,125 5,125

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Trade debtors 270,679 263,376
Other debtors 43,212 41,897
Total 313,891 305,273

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 192,326 257,502
Taxation and social security 104,297 72,047
Accruals and deferred income 2,184 2,079
Total 298,807 331,628

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 480,893 486,720
Total 480,893 486,720