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REGISTERED NUMBER: 08873267 (England and Wales)















UK ROLLER SHUTTERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


UK ROLLER SHUTTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: Mr S.J. Wale





REGISTERED OFFICE: Unit 41
Wombourne Enterprise Park
Bridgnorth Road
Wombourne
West Midlands
WV5 0AL





REGISTERED NUMBER: 08873267 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
UK ROLLER SHUTTERS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Roller Shutters Limited for the year ended 28 February 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of UK Roller Shutters Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of UK Roller Shutters Limited and state those matters that we have agreed to state to the director of UK Roller Shutters Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Roller Shutters Limited and its director for our work or for this report.

It is your duty to ensure that UK Roller Shutters Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of UK Roller Shutters Limited. You consider that UK Roller Shutters Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of UK Roller Shutters Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


2 July 2025

UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 102,298 134,505

CURRENT ASSETS
Stocks 164,968 176,215
Debtors 5 618,381 401,104
Cash at bank 247,893 244,093
1,031,242 821,412
CREDITORS
Amounts falling due within one year 6 634,789 442,669
NET CURRENT ASSETS 396,453 378,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

498,751

513,248

CREDITORS
Amounts falling due after more than one
year

7

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES (24,930 ) (25,034 )
NET ASSETS 471,321 475,714

CAPITAL AND RESERVES
Called up share capital 100 10
Retained earnings 471,221 475,704
SHAREHOLDERS' FUNDS 471,321 475,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2025 and were signed by:





Mr S.J. Wale - Director


UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

UK Roller Shutters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance and 4% on cost
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 29 February 2024 70,509 100,589 16,279 14,875 202,252
Additions 3,580 - - 3,532 7,112
At 28 February 2025 74,089 100,589 16,279 18,407 209,364
DEPRECIATION
At 29 February 2024 3,833 41,231 10,352 12,331 67,747
Charge for year 15,579 19,787 1,482 2,471 39,319
At 28 February 2025 19,412 61,018 11,834 14,802 107,066
NET BOOK VALUE
At 28 February 2025 54,677 39,571 4,445 3,605 102,298
At 28 February 2024 66,676 59,358 5,927 2,544 134,505

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 220,136 196,002
Other debtors 398,245 205,102
618,381 401,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 296,431 191,124
Taxation and social security 60,208 34,262
Other creditors 268,150 207,283
634,789 442,669

UK ROLLER SHUTTERS LIMITED (REGISTERED NUMBER: 08873267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 2,500 12,500

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 28 February 2024:

2025 2024
£    £   
Mr A.J. Latham
Balance outstanding at start of year 23,304 18,024
Amounts advanced 152,060 97,180
Amounts repaid (55,791 ) (91,900 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 119,573 23,304

Mr S.J. Wale
Balance outstanding at start of year 8,710 7,480
Amounts advanced 126,212 44,480
Amounts repaid (38,870 ) (43,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 96,052 8,710