Metalcraft Roofing Systems Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 14942979

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,531		16,000

			12,531		16,000
CURRENT ASSETS
Debtors	5	18,888		19,165
Cash at bank and in hand		11,085		7,384

		29,973		26,549
Creditors: Amounts Falling Due Within One Year	6	(56,679 )		(56,038 )

NET CURRENT ASSETS (LIABILITIES)			(26,706 )		(29,489 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,175 )		(13,489 )

NET LIABILITIES			(14,175 )		(13,489 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(14,176 )		(13,490 )

SHAREHOLDERS' FUNDS			(14,175)		(13,489)

For the year ending 31 December 2024 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D M Varley

Director

24/09/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Metalcraft Roofing Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14942979 . The registered office is Unit 1 Bowling Park Close, Bradford, West Yorkshire, BD4 7HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight line
Fixtures & Fittings	15% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	20,000	-	20,000
Additions	-	625	625

As at 31 December 2024	20,000	625	20,625

Depreciation
As at 1 January 2024	4,000	-	4,000
Provided during the period	4,000	94	4,094

As at 31 December 2024	8,000	94	8,094

Net Book Value
As at 31 December 2024	12,000	531	12,531

As at 1 January 2024	16,000	-	16,000

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Metalcraft Roofing Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Trade debtors	2,289	9,142
Amounts owed by participating interests	16,232	10,000
Other debtors	367	23

	18,888	19,165

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	2,324	11,444
Other taxes and social security	-	1,538
VAT	1,816	-
Other creditors	296	-
Accruals and deferred income	1,250	8,800
Amounts owed to other participating interests	50,993	34,256

	56,679	56,038

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

MC Builders Merchants Ltd

Under common control

As at the balance sheet date the amount owed to the related party was £180 (2023: £1,561).

MCE Electrical Contractors Ltd

Under common control

As at the balance sheet date the amount owed to the related party was £nil (2023: £314).

Metalcraft Projects Ltd

Under common control

As at the balance sheet date the amount owed by the related party was £16,232 (2023: £10,000).

Metalcraft Europe Ltd

Under common control

As at the balance sheet date the amount owed to the related party was £49,851 (2023: £32,381).

Process Pump Solutions Ltd

Under common control

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Metalcraft Roofing Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

As at the balance sheet date the amount owed to the related party was £962 (2023: £nil).

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Varley Group (Bradford) Ltd . Varley Group (Bradford) Ltd was incorporated in England. The ultimate controlling party is Mr N Varley and Mr D Varley who controls 100% of the shares of Varley Group (Bradford) Ltd .

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