REGISTERED NUMBER: 13349480 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2024

for

Roof Cure 247 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr L Smith

REGISTERED OFFICE:

Unit 8, Innovation Spaces

Mile End Road

Coleford

Gloucestershire

GL16 7QD

REGISTERED NUMBER:

13349480 (England and Wales)

ACCOUNTANTS:

Stanbridge Accountancy Services Limited

9 Wheatstone Court

Waterwells Business Park

Davy Way

Gloucester

Gloucestershire

GL2 2AQ

FIXED ASSETS

Tangible assets

4

524,934

33,002

CURRENT ASSETS

Debtors

5

-

100,515

Cash at bank

44,139

73,922

44,139

174,437

CREDITORS

Amounts falling due within one year

6

251,745

77,257

NET CURRENT (LIABILITIES)/ASSETS

(207,606

)

97,180

TOTAL ASSETS LESS CURRENT LIABILITIES

317,328

130,182

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

317,228

130,082

SHAREHOLDERS' FUNDS

317,328

130,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 2 October 2025 and were signed by:

Mr L Smith - Director

1.	STATUTORY INFORMATION

Roof Cure 247 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 and at variable rates on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 May 2023

-

7,800

42,700

50,500

Additions

475,339

-

29,500

504,839

At 30 April 2024

475,339

7,800

72,200

555,339

DEPRECIATION

At 1 May 2023

-

2,809

14,689

17,498

Charge for year

-

1,405

11,502

12,907

At 30 April 2024

-

4,214

26,191

30,405

NET BOOK VALUE

At 30 April 2024

475,339

3,586

46,009

524,934

At 30 April 2023

-

4,991

28,011

33,002

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.24

30.4.23

£

£

Directors' current accounts

-

100,515

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.24

30.4.23

£

£

Tax

108,378

48,547

Social security and other taxes

5,215

1,935

VAT

28,889

25,060

Directors' current accounts

107,363

-

Accrued expenses

1,900

1,715

251,745

77,257

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.24

30.4.23

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 May 2023

130,082

Profit for the year

223,146

Dividends

(36,000

)

At 30 April 2024

317,228

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr L Smith.

The ultimate controlling party is Mr L Smith.