| Registered number: 9384489 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| Lindrick Accountancy Services Ltd | ||||||||
| 205 Outgang Lane | ||||||||
| Dinnington | ||||||||
| Sheffield | ||||||||
| S25 3QY | ||||||||
| N Mitchell Roofing Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 9384489 | ||||||||
| ACCOUNTANTS | ||||||||
| Lindrick Accountancy Services Ltd | ||||||||
| 205 Outgang Lane | ||||||||
| Dinnington | ||||||||
| Sheffield | ||||||||
| S25 3QY | ||||||||
| N Mitchell Roofing Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| N Mitchell Roofing Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 58,865 | 81,380 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 39,089 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 15,632 | 1,374 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 63,554 | 58,865 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| N Mitchell Roofing Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | 15% | |||||||
| Equipment | 33% | |||||||
| Motor Cars | 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| N Mitchell Roofing Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | ||||||||
| Machinery | Equipment | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/04/2024 | 2,341 | 941 | 51,200 | 54,482 | ||||
| Additions | 575 | 1,166 | 49,995 | 51,736 | ||||
| Disposals | - | - | (49,600) | (49,600) | ||||
| At 31/03/2025 | 2,916 | 2,107 | 51,595 | 56,618 | ||||
| Depreciation | ||||||||
| At 01/04/2024 | 798 | 751 | 31,773 | 33,322 | ||||
| Disposals | - | - | (30,848) | (30,848) | ||||
| For the year | 318 | 447 | 12,668 | 13,433 | ||||
| At 31/03/2025 | 1,116 | 1,198 | 13,593 | 15,907 | ||||
| Net Book Amounts | ||||||||
| At 31/03/2025 | 40,711 | |||||||
| At 31/03/2024 | 21,160 | |||||||
| 4. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 8,788 | 15,851 | ||||||
| VAT | 782 | 592 | ||||||
| Other debtors | 20,490 | 21,331 | ||||||
| Prepayments | - | 646 | ||||||
| Directors current account | 8,428 | 19,333 | ||||||
| 38,488 | 57,753 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 8,294 | 17,378 | ||||||
| PAYE control | - | 1,311 | ||||||
| Bank Loan | 4,110 | 11,644 | ||||||
| Hire purchase | 5,761 | 4,120 | ||||||
| Trade creditors | 655 | 6,278 | ||||||
| Accruals | 1,560 | 1,560 | ||||||
| 20,380 | 42,291 | |||||||
| N Mitchell Roofing Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 3,425 | - | ||||||
| Hire purchase >1yr | 12,207 | 1,374 | ||||||
| 15,632 | 1,374 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 10 | 10 | |||||||
| 10 | 10 | |||||||