EXCEL ROOFING SYSTEMS LTD

Company Registration Number:
12012205 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

EXCEL ROOFING SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

EXCEL ROOFING SYSTEMS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 359,066 105,310
Debtors: 3 635,812 702,218
Cash at bank and in hand: 38,260 14
Total current assets: 1,033,138 807,542
Creditors: amounts falling due within one year: 4 (913,871) (607,939)
Net current assets (liabilities): 119,267 199,603
Total assets less current liabilities: 119,267 199,603
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 119,267 199,603
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 119,266 199,602
Shareholders funds: 119,267 199,603

The notes form part of these financial statements

EXCEL ROOFING SYSTEMS LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: Jonathan Crowe
Status: Director

The notes form part of these financial statements

EXCEL ROOFING SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCEL ROOFING SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

EXCEL ROOFING SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

EXCEL ROOFING SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

May 24 May 23 £ £ Trade creditors 706,808 235,105 Corporation tax 32,032 28,409 CIS control account 166,758 13,520 Intercompany account 0 324,299 Accruals 8,273 6,606 Total 913,871 607,939