Registered number
05238474
Springwell Roofing Limited
Filleted Accounts
31 March 2025

Springwell Roofing Limited
Registered number: | 05238474
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 4 |  |  | 206,498 |  |  | 173,099
Investments | 5 |  |  | 250,000 |  |  | 250,000
|  |  |  | 456,498 |  |  | 423,099
Current assets
Stock and Work in progress |  |  | 1,000 |  |  | 1,000
Debtors | 6 |  | 164,926 |  |  | 23,937
Cash at bank and in hand |  |  | 1,219,762 |  |  | 1,234,144
|  |  | 1,385,688 |  |  | 1,259,081
Creditors: amounts falling due within one year | 7 |  | (84,908) |  |  | (94,508)
Net current assets |  |  |  | 1,300,780 |  |  | 1,164,573
Total assets less current liabilities |  |  |  | 1,757,278 |  |  | 1,587,672
Provisions for liabilities |  |  |  | (51,625) |  |  | (43,275)
Net assets |  |  |  | 1,705,653 |  |  | 1,544,397
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 1,705,553 |  |  | 1,544,297
Shareholders' funds |  |  |  | 1,705,653 |  |  | 1,544,397
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Walker
Director
Approved by the board on 29 September 2025

Springwell Roofing Limited
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at the following rates.
| Plant and machinery | 15% reducing balance
| Motor vehicles | 25% reducing balance
| Stock and Work in Progress
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 5 |  | 5
3 | Intangible fixed assets | £
| Goodwill:
| Cost
| At 1 April 2024 | 60,000
| At 31 March 2025 | 60,000
| Amortisation
| At 1 April 2024 | 60,000
| At 31 March 2025 | 60,000
| Net book value
| At 31 March 2025 | -
| Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 | Tangible fixed assets
|  |  |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £
| Cost
| At 1 April 2024 | 238,550 |  | 96,934 |  | 335,484
| Additions | 76,658 |  | 76,245 |  | 152,903
| Disposals | (67,500) |  | (64,788) |  | (132,288)
| At 31 March 2025 | 247,708 |  | 108,391 |  | 356,099
| Depreciation
| At 1 April 2024 | 123,762 |  | 38,623 |  | 162,385
| Charge for the year | 17,241 |  | 20,358 |  | 37,599
| On disposals | (20,054) |  | (30,329) |  | (50,383)
| At 31 March 2025 | 120,949 |  | 28,652 |  | 149,601
| Net book value
| At 31 March 2025 | 126,759 |  | 79,739 |  | 206,498
| At 31 March 2024 | 114,788 |  | 58,311 |  | 173,099
5 | Investments
Other
investments
£
| Cost
| At 1 April 2024 | 250,000
| At 31 March 2025 | 250,000
6 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 158,490 |  | 17,360
| Other debtors | 6,436 |  | 6,577
|  |  |  |  |  | 164,926 |  | 23,937
7 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 37,440 |  | 10,826
| Taxation and social security costs | 41,045 |  | 78,266
| Other creditors | 6,423 |  | 5,416
|  |  |  |  |  | 84,908 |  | 94,508
8 | Loans to directors
| Description and conditions | B/fwd | Paid | Repaid | C/fwd
£ | £ | £ | £
| J Walker
| Directors loan account | 2,749 |  | (11,299) |  | 14,302 |  | 5,752
| G J Walker
| Directors loan account | 2,667 |  | (5,496) |  | 3,500 |  | 671
|  | 5,416 |  | (16,795) |  | 17,802 |  | 6,423
9 | Controlling party
| The company is controlled by the Directors.
10 | Other information
| Springwell Roofing Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Mount Lodge
| Mount Lane
| Springwell Village
| Tyne & Wear
| NE9 7UQ

Springwell Roofing Limited 05238474 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 G Walker No description of principal activity 05238474 2023-04-01 2024-03-31 05238474 core:WithinOneYear 2024-03-31 05238474 core:ShareCapital 2024-03-31 05238474 core:RetainedEarningsAccumulatedLosses 2024-03-31 05238474 2024-04-01 2025-03-31 05238474 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05238474 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05238474 bus:Director40 2024-04-01 2025-03-31 05238474 1 2024-04-01 2025-03-31 05238474 2 2024-04-01 2025-03-31 05238474 core:PlantMachinery 2024-04-01 2025-03-31 05238474 core:Vehicles 2024-04-01 2025-03-31 05238474 bus:Director1 2024-04-01 2025-03-31 05238474 bus:Director1 1 2024-04-01 2025-03-31 05238474 bus:Director2 2024-04-01 2025-03-31 05238474 bus:Director2 1 2024-04-01 2025-03-31 05238474 countries:England 2024-04-01 2025-03-31 05238474 bus:FRS102 2024-04-01 2025-03-31 05238474 bus:FilletedAccounts 2024-04-01 2025-03-31 05238474 2025-03-31 05238474 core:WithinOneYear 2025-03-31 05238474 core:ShareCapital 2025-03-31 05238474 core:RetainedEarningsAccumulatedLosses 2025-03-31 05238474 core:Goodwill 2025-03-31 05238474 core:PlantMachinery 2025-03-31 05238474 core:Vehicles 2025-03-31 05238474 bus:Director1 1 2025-03-31 05238474 bus:Director2 1 2025-03-31 05238474 2024-03-31 05238474 core:Goodwill 2024-03-31 05238474 core:PlantMachinery 2024-03-31 05238474 core:Vehicles 2024-03-31 05238474 bus:Director1 1 2024-03-31 05238474 bus:Director2 1 2024-03-31 iso4217:GBP xbrli:pure