The Shire Roofing Company (Oxford) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11798068 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

The Shire Roofing Company (Oxford) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K P Corrigan

REGISTERED OFFICE:

Alden Farm

Alden's Lane

Upton

Didcot

Oxfordshire

OX11 9HS

REGISTERED NUMBER:

11798068 (England and Wales)

ACCOUNTANTS:

K P Cox Accounting Ltd

20 Wynton Close

Didcot

Oxfordshire

OX11 6FG

FIXED ASSETS

Tangible assets

4

8,383

10,479

CURRENT ASSETS

Stocks

4,160

3,360

Debtors

5

17,751

10,583

Cash at bank and in hand

33,193

33,732

55,104

47,675

CREDITORS

Amounts falling due within one year

6

26,632

22,186

NET CURRENT ASSETS

28,472

25,489

TOTAL ASSETS LESS CURRENT
LIABILITIES

36,855

35,968

CREDITORS

Amounts falling due after more than one
year

7

15,000

25,000

NET ASSETS

21,855

10,968

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

21,755

10,868

SHAREHOLDERS' FUNDS

21,855

10,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 30 September 2025 and were signed by:

K P Corrigan - Director

1.	STATUTORY INFORMATION

The Shire Roofing Company (Oxford) Ltd 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.

Plant and machinery etc

-

20% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

22,562

DEPRECIATION

At 1 January 2024

12,083

Charge for year

2,096

At 31 December 2024

14,179

NET BOOK VALUE

At 31 December 2024

8,383

At 31 December 2023

10,479

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

17,751

9,922

Other debtors

-

661

17,751

10,583

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

15,452

6,135

Taxation and social security

6,925

9,796

Other creditors

4,255

6,255

26,632

22,186

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

15,000

25,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

100

Ordinary

£1

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is K P Corrigan.