FITZALAN BUILDING AND ROOFING LTD

Company Registration Number:
15142081 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

FITZALAN BUILDING AND ROOFING LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FITZALAN BUILDING AND ROOFING LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025 13 months to 30 September 2024


£
£
Turnover: 855,958 772,595
Cost of sales: ( 224,339 ) ( 195,776 )
Gross profit(or loss): 631,619 576,819
Distribution costs: ( 151,406 ) ( 129,873 )
Administrative expenses: ( 524,244 ) ( 446,014 )
Other operating income: 91,939 6,814
Operating profit(or loss): 47,908 7,746
Interest receivable and similar income: 71 57
Interest payable and similar charges: ( 691 ) ( 559 )
Profit(or loss) before tax: 47,288 7,244
Tax: ( 509 ) ( 429 )
Profit(or loss) for the financial year: 46,779 6,815

FITZALAN BUILDING AND ROOFING LTD

Balance sheet

As at 30 September 2025

Notes 2025 13 months to 30 September 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 23,015 20,148
Tangible assets: 4 300,762 162,851
Total fixed assets: 323,777 182,999
Current assets
Stocks: 5 356,941 149,373
Debtors: 6 326,398 143,850
Cash at bank and in hand: 228,391 95,770
Total current assets: 911,730 388,993
Prepayments and accrued income: 91,939 6,814
Creditors: amounts falling due within one year: 7 ( 101,453 ) ( 77,098 )
Net current assets (liabilities): 902,216 318,709
Total assets less current liabilities: 1,225,993 501,708
Creditors: amounts falling due after more than one year: 8 ( 201,012 ) ( 116,691 )
Total net assets (liabilities): 1,024,981 385,017
Capital and reserves
Called up share capital: 978,202 378,202
Profit and loss account: 46,779 6,815
Total Shareholders' funds: 1,024,981 385,017

The notes form part of these financial statements

FITZALAN BUILDING AND ROOFING LTD

Balance sheet statements

For the year ending 30 September 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.

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

This report was approved by the board of directors on 5 October 2025
and signed on behalf of the board by:

Name: Brian Chadwick
Status: Director

The notes form part of these financial statements

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 13 months to 30 September 2024
    Average number of employees during the period 29 10

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 19,655 8,379 28,034
Additions 3,807 2,617 6,424
Disposals
Revaluations
Transfers
At 30 September 2025 23,462 10,996 34,458
Amortisation
At 1 October 2024 6,489 1,397 7,886
Charge for year 3,294 263 3,557
On disposals
Other adjustments
At 30 September 2025 9,783 1,660 11,443
Net book value
At 30 September 2025 13,679 9,336 23,015
At 30 September 2024 13,166 6,982 20,148

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 51,984 59,035 51,717 31,786 2,044 196,566
Additions 39,746 42,899 38,635 23,655 1,502 146,437
Disposals
Revaluations
Transfers
At 30 September 2025 91,730 101,934 90,352 55,441 3,546 343,003
Depreciation
At 1 October 2024 6,890 12,638 9,099 4,752 336 33,715
Charge for year 1,559 3,608 2,543 761 55 8,526
On disposals
Other adjustments
At 30 September 2025 8,449 16,246 11,642 5,513 391 42,241
Net book value
At 30 September 2025 83,281 85,688 78,710 49,928 3,155 300,762
At 30 September 2024 45,094 46,397 42,618 27,034 1,708 162,851

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Stocks

2025 13 months to 30 September 2024
£ £
Stocks 292,326 121,993
Payments on account 64,615 27,380
Total 356,941 149,373

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Debtors

2025 13 months to 30 September 2024
£ £
Trade debtors 123,538 123,538
Prepayments and accrued income 19,941 5,351
Other debtors 182,919 14,961
Total 326,398 143,850

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 6,668 3,269
Amounts due under finance leases and hire purchase contracts 14,486 7,648
Trade creditors 63,611 48,880
Taxation and social security 5,504 3,678
Accruals and deferred income 10,816 5,358
Other creditors 368 8,265
Total 101,453 77,098

FITZALAN BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 111,834 37,038
Amounts due under finance leases and hire purchase contracts 45,643 15,532
Other creditors 43,535 64,121
Total 201,012 116,691