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Company Registration No. 11563302 (England and Wales)
Replacement Roof Solutions Limited Unaudited accounts for the year ended 30 September 2024
Replacement Roof Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Replacement Roof Solutions Limited Company Information for the year ended 30 September 2024
Director
Timothy Whittle
Company Number
11563302 (England and Wales)
Registered Office
3A Sycamore Avenue Golborne Warrington WA3 3SF England
Accountants
Pearl Accounting Limited Suite 1 116 Ballards Lane Finchley London N3 2DN
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Replacement Roof Solutions Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
83,533 
17,986 
Cash at bank and in hand
5,180 
11,351 
88,713 
29,337 
Creditors: amounts falling due within one year
5
(72,457)
(18,927)
Net current assets
16,256 
10,410 
Net assets
16,256 
10,410 
Capital and reserves
Called up share capital
6
100 
100 
Profit and loss account
16,156 
10,310 
Shareholders' funds
16,256 
10,410 
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Timothy Whittle Director Company Registration No. 11563302
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Replacement Roof Solutions Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Replacement Roof Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11563302. The registered office is 3A Sycamore Avenue, Golborne, Warrington, WA3 3SF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
83,533 
17,986 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
688 
9,111 
Taxes and social security
7,609 
1,865 
Loans from directors
61,093 
7,251 
Accruals
3,067 
700 
72,457 
18,927 
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Replacement Roof Solutions Limited Notes to the Accounts for the year ended 30 September 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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