Company Registration No. 03729694 (England and Wales)
Contact Roller Shutters Limited
Unaudited accounts
for the year ended 30 April 2025
Contact Roller Shutters Limited
Unaudited accounts
Contents
Contact Roller Shutters Limited
Company Information
for the year ended 30 April 2025
Directors
Colin Elgram
Donna Elgram
Company Number
03729694 (England and Wales)
Registered Office
7-9 FOWLER ROAD
FOWLER ROAD HAINAULT BUSINESS PARK
ILFORD
ESSEX
IG6 3UT
United Kingdom
Accountants
Aces Accounts and Taxation Ltd
195
High Street
Chipping Ongar
Essex
CM5 9JG
Contact Roller Shutters Limited
Statement of financial position
as at 30 April 2025
Tangible assets
267,829
283,899
Inventories
263,972
222,253
Cash at bank and in hand
1,501,304
1,294,259
Creditors: amounts falling due within one year
(379,350)
(241,321)
Net current assets
1,877,350
1,654,712
Net assets
2,145,179
1,938,611
Called up share capital
10,000
10,000
Profit and loss account
2,135,179
1,928,611
Shareholders' funds
2,145,179
1,938,611
For the year ending 30 April 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by
Donna Elgram
Director
Company Registration No. 03729694
Contact Roller Shutters Limited
Notes to the Accounts
for the year ended 30 April 2025
Contact Roller Shutters Limited is a private company, limited by shares, registered in England and Wales, registration number 03729694. The registered office is 7-9 FOWLER ROAD, FOWLER ROAD HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3UT, United Kingdom.
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% accumulated
Motor vehicles
25% accumulated
Fixtures & fittings
25% accumulated
Computer equipment
25% accumulated
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
95,000
109,205
242,696
29,876
476,777
Additions
-
731
30,086
427
31,244
At 30 April 2025
95,000
109,936
272,782
30,303
508,021
At 1 May 2024
-
83,404
88,330
21,144
192,878
Charge for the year
-
6,450
38,592
2,272
47,314
At 30 April 2025
-
89,854
126,922
23,416
240,192
At 30 April 2025
95,000
20,082
145,860
6,887
267,829
At 30 April 2024
95,000
25,801
154,366
8,732
283,899
Contact Roller Shutters Limited
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
310,762
197,859
Other debtors
180,662
181,662
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
4,098
Taxes and social security
180,290
137,733
Other creditors
2,927
61,936
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Average number of employees
During the year the average number of employees was 14 (2024: 14).