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Registered Number: 06702393
England and Wales

 

 

 

M GILDERS ROOFING CONTRACTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Mark P Gilders
Harry M Gilders
Registered Number 06702393
Registered Office 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY
Accountants The Expert Eye
42 Lytton Road
Barnet
EN5 5BY
Secretary Katy M Swash
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 17,295    22,926 
17,295    22,926 
Current assets      
Stocks 4 15,000    10,000 
Debtors 5 498,597    325,350 
Cash at bank and in hand 47,855    1,761 
561,452    337,111 
Creditors: amount falling due within one year 6 (376,710)   (296,109)
Net current assets 184,742    41,002 
 
Total assets less current liabilities 202,037    63,928 
Creditors: amount falling due after more than one year 7 (19,088)   (32,610)
Provisions for liabilities 8 (2,387)   (2,387)
Net assets 180,562    28,931 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 180,560    28,929 
Shareholders' funds 180,562    28,931 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 August 2025 and were signed on its behalf by:


-------------------------------
Harry M Gilders
Director
-------------------------------
Mark P Gilders
Director
2
General Information
M Gilders Roofing Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 06702393, registration address 42 Lytton Road, Barnet, Hertfordshire, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2023 362    37,849    5,921    44,132 
Additions      
Disposals      
At 31 August 2024 362    37,849    5,921    44,132 
Depreciation
At 01 September 2023 353    16,921    3,932    21,206 
Charge for year 2    5,231    398    5,631 
On disposals      
At 31 August 2024 355    22,152    4,330    26,837 
Net book values
Closing balance as at 31 August 2024 7    15,697    1,591    17,295 
Opening balance as at 01 September 2023 9    20,928    1,989    22,926 


4.

Stocks

2024
£
  2023
£
Stocks 15,000    10,000 
15,000    10,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,855   
Other Debtors 496,742    325,350 
498,597    325,350 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 17,179    30,525 
Bank Loans & Overdrafts 64,620    90,712 
Taxation and Social Security 126,837    64,259 
Obligations under HP/Financial Leases 4,960    4,509 
Other Creditors 163,114    106,104 
376,710    296,109 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,167    17,729 
Obligations under HP/Financial Leases 9,921    14,881 
19,088    32,610 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,387    2,387 
2,387    2,387 

3