Company Registration No. 04922120 (England and Wales)
CHEQUERS ROOFING LIMITED
Unaudited accounts
for the year ended 31 October 2024
CHEQUERS ROOFING LIMITED
Unaudited accounts
Contents
CHEQUERS ROOFING LIMITED
Company Information
for the year ended 31 October 2024
Company Number
04922120 (England and Wales)
Registered Office
25 CHEQUERS ORCHARD
IVER
BUCKINGHAMSHIRE
SL0 9NH
Accountants
J.Joseph & Co
1a The Bridge
Uxbridge Road
London
W5 3LB
CHEQUERS ROOFING LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
10,357
1,064
Cash at bank and in hand
58,481
44,307
Creditors: amounts falling due within one year
(36,008)
(50,788)
Net current assets
53,707
40,803
Total assets less current liabilities
64,064
41,867
Creditors: amounts falling due after more than one year
(12,538)
-
Called up share capital
60
60
Profit and loss account
51,466
41,807
Shareholders' funds
51,526
41,867
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2025 and were signed on its behalf by
Garry DENTON
Director
Company Registration No. 04922120
CHEQUERS ROOFING LIMITED
Notes to the Accounts
for the year ended 31 October 2024
CHEQUERS ROOFING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04922120. The registered office is 25 CHEQUERS ORCHARD, IVER, BUCKINGHAMSHIRE, SL0 9NH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on Reducing Balance Basis
Motor vehicles
25% per annum on Reducing Balance Basis
Computer equipment
25% per annum on Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
3,075
13,407
2,676
19,158
Additions
-
12,750
-
12,750
At 31 October 2024
3,075
26,157
2,676
31,908
At 1 November 2023
2,589
13,077
2,428
18,094
Charge for the year
123
3,272
62
3,457
At 31 October 2024
2,712
16,349
2,490
21,551
At 31 October 2024
363
9,808
186
10,357
At 31 October 2023
486
330
248
1,064
CHEQUERS ROOFING LIMITED
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
6,411
12,696
Accrued income and prepayments
5,251
-
Other debtors
19,572
34,524
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
21,024
30,436
Other creditors
7,616
15,808
Loans from directors
4,140
230
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
12,538
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).