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REGISTERED NUMBER: 10696572 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2025

for

Barrier Roofing Limited

Barrier Roofing Limited (Registered number: 10696572)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barrier Roofing Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Jonathan Bradley





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 10696572 (England and Wales)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Barrier Roofing Limited (Registered number: 10696572)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,461 34,660

CURRENT ASSETS
Stocks 36,382 -
Debtors 5 79,464 93,573
Cash at bank and in hand 489 102
116,335 93,675
CREDITORS
Amounts falling due within one year 6 56,580 40,306
NET CURRENT ASSETS 59,755 53,369
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,216

88,029

CREDITORS
Amounts falling due after more than one year 7 (67,609 ) (70,857 )

PROVISIONS FOR LIABILITIES (5,598 ) (6,585 )
NET ASSETS 16,009 10,587

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,909 10,487
SHAREHOLDERS' FUNDS 16,009 10,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Barrier Roofing Limited (Registered number: 10696572)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





Jonathan Bradley - Director


Barrier Roofing Limited (Registered number: 10696572)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Barrier Roofing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Barrier Roofing Limited (Registered number: 10696572)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 40,777
DEPRECIATION
At 1 April 2024 6,117
Charge for year 5,199
At 31 March 2025 11,316
NET BOOK VALUE
At 31 March 2025 29,461
At 31 March 2024 34,660

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 22,787 33,749
Amounts owed by group undertakings 50,094 48,927
Other debtors 6,583 10,897
79,464 93,573

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 11,217 11,217
Hire purchase contracts 5,568 5,568
Trade creditors 617 (1 )
Taxation and social security 34,820 21,544
Other creditors 4,358 1,978
56,580 40,306

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 38,951 38,951
Hire purchase contracts 28,658 31,906
67,609 70,857

8. ULTIMATE CONTROLLING PARTY

This company is controlled by Mr Jonathan Bradley by virtue of a major shareholding