SALTIRE ROOFING & BUILDING LTD.

Company Registration Number:
SC327291 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SALTIRE ROOFING & BUILDING LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

SALTIRE ROOFING & BUILDING LTD.

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 350,000 350,000
Tangible assets: 4 467,885 523,819
Investments: 5 13,000 13,000
Total fixed assets: 830,885 886,819
Current assets
Stocks: 11,000 11,000
Debtors:   181,051 335,029
Cash at bank and in hand: 2,614,634 2,260,141
Total current assets: 2,806,685 2,606,170
Creditors: amounts falling due within one year:   (721,674) (681,887)
Net current assets (liabilities): 2,085,011 1,924,283
Total assets less current liabilities: 2,915,896 2,811,102
Creditors: amounts falling due after more than one year:   (147,941) (190,624)
Total net assets (liabilities): 2,767,955 2,620,478
Capital and reserves
Called up share capital: 201 201
Profit and loss account: 2,767,754 2,620,277
Shareholders funds: 2,767,955 2,620,478

The notes form part of these financial statements

SALTIRE ROOFING & BUILDING LTD.

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2025
and signed on behalf of the board by:

Name: Steven McIntosh
Status: Director

The notes form part of these financial statements

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 34 35

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 350,000
At 31 January 2025 350,000
Net book value
At 31 January 2025 350,000
At 31 January 2024 350,000

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 1,079,092
Additions 92,430
Disposals (35,610)
At 31 January 2025 1,135,912
Depreciation
At 01 February 2024 555,273
Charge for year 145,160
On disposals (32,406)
At 31 January 2025 668,027
Net book value
At 31 January 2025 467,885
At 31 January 2024 523,819

SALTIRE ROOFING & BUILDING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Fixed investments

Investment is to be held by the Company for the medium to long term.