Caseware UK (AP4) 2024.0.164 2024.0.164 falsetrue2024-10-06falsetrue1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15392818 2024-10-05 15392818 2024-10-06 2025-03-31 15392818 2023-04-01 2024-10-05 15392818 2025-03-31 15392818 c:Director1 2024-10-06 2025-03-31 15392818 d:CurrentFinancialInstruments 2025-03-31 15392818 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15392818 d:ShareCapital 2025-03-31 15392818 d:RetainedEarningsAccumulatedLosses 2025-03-31 15392818 c:OrdinaryShareClass1 2024-10-06 2025-03-31 15392818 c:OrdinaryShareClass1 2025-03-31 15392818 c:OrdinaryShareClass2 2024-10-06 2025-03-31 15392818 c:OrdinaryShareClass2 2025-03-31 15392818 c:OrdinaryShareClass3 2024-10-06 2025-03-31 15392818 c:OrdinaryShareClass3 2025-03-31 15392818 c:FRS102 2024-10-06 2025-03-31 15392818 c:AuditExempt-NoAccountantsReport 2024-10-06 2025-03-31 15392818 c:FullAccounts 2024-10-06 2025-03-31 15392818 c:PrivateLimitedCompanyLtd 2024-10-06 2025-03-31 15392818 d:Subsidiary1 2024-10-06 2025-03-31 15392818 d:Subsidiary1 1 2024-10-06 2025-03-31 15392818 2 2024-10-06 2025-03-31 15392818 6 2024-10-06 2025-03-31 15392818 e:PoundSterling 2024-10-06 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15392818













A. Tilley Roofing Holdings Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
A. Tilley Roofing Holdings Limited


Balance sheet
At 31 March 2025

2025
Note
£

Fixed assets
  

Investments
 4 
25,001

  
25,001

Current assets
  

Cash at bank and in hand
  
610,068

  
610,068

Creditors: amounts falling due within one year
 5 
(3,364)

Net current assets
  
 
 
606,704

Total assets less current liabilities
  
631,705

  

Net assets
  
631,705


Capital and reserves
  

Called up share capital 
 6 
25,001

Profit and loss account
  
606,704

Shareholders' funds
  
631,705


1

 
A. Tilley Roofing Holdings Limited

    
Balance sheet (continued)
At 31 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 September 2025.




A W Tilley
Director

Company registered number: 15392818
The notes on pages 3 to 5 form part of these financial statements. 

2

 
A. Tilley Roofing Holdings Limited
 
 

Notes to the financial statements
Period ended 31 March 2025

1.


General information

A. Tilley Roofing Holdings Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is Wylam Close, Stephenson Industrial Estate, Washington, Newcastle upon Tyne NE37 3BE.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.


 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3

 
A. Tilley Roofing Holdings Limited
 
 

Notes to the financial statements
Period ended 31 March 2025

3.


Employees




The average monthly number of employees, including directors, during the period was 1.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


Additions
25,001



At 31 March 2025
25,001





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Class of shares

Holding

Roofclad Systems Limited
Ordinary
100%







5.


Creditors: amounts falling due within one year

2025
£

Corporation tax
1,564

Accruals and deferred income
1,800

3,364


4

 
A. Tilley Roofing Holdings Limited
 
 

Notes to the financial statements
Period ended 31 March 2025

6.


Share capital

2025
£
Allotted, called up and fully paid


1 Ordinary A share of £1.00
1
1,251 Ordinary B shares of £1.00 each
1,251
23,749 Ordinary shares of £1.00 each
23,749

25,001


On incorporation 1 Ordinary £1 share was issued. On 27th March 2024 a further 23,748 Ordinary £1 shares were issued, along with 1 Ordinary A £1 share and 1,251 Ordinary B £1 shares.

 
5