29 January 2024 v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP154497592024-01-292025-01-31154497592025-01-3115449759core:WithinOneYear2025-01-3115449759core:ShareCapital2025-01-3115449759core:RetainedEarningsAccumulatedLosses2025-01-3115449759bus:Director12024-01-292025-01-3115449759bus:RegisteredOffice2024-01-292025-01-3115449759core:PlantMachinery2024-01-292025-01-3115449759core:OfficeEquipment2024-01-292025-01-3115449759core:PlantMachinery2025-01-311544975912024-01-292025-01-3115449759countries:EnglandWales2024-01-292025-01-3115449759bus:AuditExemptWithAccountantsReport2024-01-292025-01-3115449759bus:PrivateLimitedCompanyLtd2024-01-292025-01-3115449759bus:SmallEntities2024-01-292025-01-3115449759bus:FullAccounts2024-01-292025-01-31
Company registration number:
15449759
R Russell Roofing Ltd
Unaudited Filleted Financial Statements for the period ended
31 January 2025
R Russell Roofing Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of R Russell Roofing Ltd
Period ended
31 January 2025
As described on the statement of financial position, the Board of Directors of
R Russell Roofing Ltd
are responsible for the preparation of the
financial statements
for the period ended
31 January 2025
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR
United Kingdom
Date:
19 September 2025
R Russell Roofing Ltd
Statement of Financial Position
31 January 2025
31 Jan 2025
Note£
Fixed assets  
Tangible assets 5
378
 
Current assets  
Debtors 6
25,432
 
Cash at bank and in hand
15,773
 
41,205
 
Creditors: amounts falling due within one year 7
(26,012
 )
Net current assets
15,193
 
Total assets less current liabilities 15,571  
Capital and reserves  
Called up share capital
2
 
Profit and loss account
15,569
 
Shareholders funds
15,571
 
For the period ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
19 September 2025
, and are signed on behalf of the board by:
Mr R Russell
Director
Company registration number:
15449759
R Russell Roofing Ltd
Notes to the Financial Statements
Period ended
31 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
18 Netley Close
,
Maidstone
,
ME14 5SA
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% straight line
Office equipment
33% straight line

4 Average number of employees

The average number of persons employed by the company during the period was
1
.

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
29 January 2024
 -  
Additions
527
 
At
31 January 2025
527
 
Depreciation  
At
29 January 2024
 -  
Charge
149
 
At
31 January 2025
149
 
Carrying amount  
At
31 January 2025
378
 

6 Debtors

31 Jan 2025
£
Trade debtors
5,012
 
Other debtors
20,420
 
25,432
 

7 Creditors: amounts falling due within one year

31 Jan 2025
£
Taxation and social security
15,412
 
Other creditors
10,600
 
26,012