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COMPANY REGISTRATION NUMBER: 12891738
East Yorkshire Roofing & Cladding Limited
Filleted Unaudited Financial Statements
For the year ended
30 September 2024
East Yorkshire Roofing & Cladding Limited
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
4,676
2,235
Current assets
Debtors
6
52,179
76,383
Cash at bank and in hand
10,349
30,807
--------
----------
62,528
107,190
Creditors: amounts falling due within one year
7
( 28,909)
( 21,278)
--------
----------
Net current assets
33,619
85,912
--------
--------
Total assets less current liabilities
38,295
88,147
--------
--------
Net assets
38,295
88,147
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
38,195
88,047
--------
--------
Shareholders funds
38,295
88,147
--------
--------
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 income and retained earnings has not been delivered.
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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
East Yorkshire Roofing & Cladding Limited
Statement of Financial Position (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:
Mr K Dennis
Director
Company registration number: 12891738
East Yorkshire Roofing & Cladding Limited
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 and Wales. The address of the registered office is 19 New Trent Street, Ealand, Scunthorpe, DN174JJ, England.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
(a) Basis of preparation
The financial statements have been prepared on the historical cost basis The financial statements are prepared in sterling, which is the functional currency of the entity.
(b) Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
(c) Revenue recognition
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.
(d) Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively . Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
(e) Tangible assets
Tangible assets are initially recorded at cost, and 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.
(f) 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:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Equipment
Total
£
£
£
£
Cost
At 1 October 2023
331
4,650
208
5,189
Additions
4,000
4,000
----
-------
----
-------
At 30 September 2024
331
8,650
208
9,189
----
-------
----
-------
Depreciation
At 1 October 2023
145
2,689
120
2,954
Charge for the year
47
1,490
22
1,559
----
-------
----
-------
At 30 September 2024
192
4,179
142
4,513
----
-------
----
-------
Carrying amount
At 30 September 2024
139
4,471
66
4,676
----
-------
----
-------
At 30 September 2023
186
1,961
88
2,235
----
-------
----
-------
6. Debtors
2024
2023
£
£
Trade debtors
50,958
76,212
Other debtors
1,221
171
--------
--------
52,179
76,383
--------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
9,836
2,936
Accruals and deferred income
2,095
935
Corporation tax
5,884
5,661
Social security and other taxes
9,860
11,491
Director loan accounts
1,234
255
--------
--------
28,909
21,278
--------
--------
8. Related party transactions
During the year the director made available a loan to the company . The balance owed to the director at the year end date was £ 1,234 (2023: £ 255 ). No interest is charged on the loan and the balance is repayable on demand .