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STL Roofing Ltd
Registered Number:14415874
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
STL Roofing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14415874
As at 31 October 2024
STL Roofing Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,040
6,720
2
5,040
6,720
Current assets
Trade and other receivables
47,001
50,628
3
2,668
Cash and cash equivalents
8,283
58,911
49,669
Trade and other payables: amounts falling due within one
year
(8,617)
(7,889)
4
41,052
51,022
Net current assets
Total assets less current liabilities
56,062
47,772
Trade and other payables: amounts falling due after more
than one year
(12,650)
(4,415)
5
51,647
Net assets
35,122
Capital and reserves
Called up share capital
10
-
Retained earnings
51,637
35,122
51,647
35,122
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Tommy Albert Joseph Kohl Director
These financial statements were approved and authorised for issue by the Board on 19 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
STL Roofing Ltd
Notes to the Financial Statements
Statutory Information
STL Roofing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14415874.
Principal place of business:
72 Purfleet Road
South Ockendon
Essex
RM15 4DR
Registered address:
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 November 2023
8,400
At 31 October 2024
8,400
Provision for depreciation and impairment
At 01 November 2023
1,680
Charge for year
1,680
At 31 October 2024
3,360
At 31 October 2024
Net book value
5,040
At 31 October 2023
6,720
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5
For the year ended 31 October 2024
STL Roofing Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
23,875
4,173
Other debtors
26,753
42,828
47,001
50,628
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,579
1,115
Taxation and social security
5,440
6,662
Other creditors
870
840
7,889
8,617
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
4,415
12,650
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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