1 February 2024 false No description of principal activity Taxfiler 2024.6 10557790 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10557790 2024-01-31 10557790 2024-02-01 2025-01-31 10557790 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10557790 business:FilletedAccounts 2024-02-01 2025-01-31 10557790 2025-01-31 10557790 business:Director1 2024-02-01 2025-01-31 10557790 business:Director2 2024-02-01 2025-01-31 10557790 business:RegisteredOffice 2024-02-01 2025-01-31 10557790 2024-01-31 10557790 core:WithinOneYear 2025-01-31 10557790 core:WithinOneYear 2024-01-31 10557790 core:AfterOneYear 2025-01-31 10557790 core:AfterOneYear 2024-01-31 10557790 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 10557790 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 10557790 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 10557790 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 10557790 core:PreviouslyStatedAmount 2025-01-31 10557790 core:PreviouslyStatedAmount 2024-01-31 10557790 business:SmallEntities 2024-02-01 2025-01-31 10557790 countries:EnglandWales 2024-02-01 2025-01-31 10557790 core:PlantMachinery 2024-02-01 2025-01-31 10557790 core:MotorVehicles 2024-02-01 2025-01-31 10557790 core:FurnitureFittings 2024-02-01 2025-01-31 10557790 core:Goodwill 2024-01-31 10557790 core:Goodwill 2025-01-31 10557790 core:PlantMachinery 2024-01-31 10557790 core:MotorVehicles 2024-01-31 10557790 core:FurnitureFittings 2024-01-31 10557790 core:PlantMachinery 2025-01-31 10557790 core:MotorVehicles 2025-01-31 10557790 core:FurnitureFittings 2025-01-31 10557790 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10557790 (England and Wales)
Severnside Roofing Specialists Limited Unaudited accounts for the year ended 31 January 2025
Severnside Roofing Specialists Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Severnside Roofing Specialists Limited Company Information for the year ended 31 January 2025
Directors
Alexander Berry Nolan Sean Alexander Nolan
Company Number
10557790 (England and Wales)
Registered Office
Unit 57 Business Development Centre Stafford Park 4 Telford TF3 3BA United Kingdom
Accountants
William Klien Accountants 20-22 Wenlock Road London N1 7GU
- 3 -
Severnside Roofing Specialists Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
48,507
31,509
Current assets
Inventories
15,000
15,000
Debtors
6
80,359
6,994
Cash at bank and in hand
5,245
11,092
100,604
33,086
Creditors: amounts falling due within one year
7
(103,254)
(43,793)
Net current liabilities
(2,650)
(10,707)
Total assets less current liabilities
45,857
20,802
Creditors: amounts falling due after more than one year
8
(6,902)
(14,696)
Net assets
38,955
6,106
Capital and reserves
Called up share capital
2
2
Profit and loss account
38,953
6,104
Shareholders' funds
38,955
6,106
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2025 and were signed on its behalf by
Sean Alexander Nolan Director Company Registration No. 10557790
- 4 -
Severnside Roofing Specialists Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Severnside Roofing Specialists Limited is a private company, limited by shares, registered in England and Wales, registration number 10557790. The registered office is Unit 57 Business Development Centre, Stafford Park 4, Telford, TF3 3BA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024
21,000
At 31 January 2025
21,000
Amortisation
At 1 February 2024
21,000
At 31 January 2025
21,000
Net book value
At 31 January 2025
-
- 5 -
Severnside Roofing Specialists Limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
14,008
46,300
6,060
66,368
Additions
200
19,029
-
19,229
At 31 January 2025
14,208
65,329
6,060
85,597
Depreciation
At 1 February 2024
9,676
22,639
2,544
34,859
Charge for the year
434
1,445
352
2,231
At 31 January 2025
10,110
24,084
2,896
37,090
Net book value
At 31 January 2025
4,098
41,245
3,164
48,507
At 31 January 2024
4,332
23,661
3,516
31,509
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
22,233
6,280
Accrued income and prepayments
474
714
Other debtors
57,652
-
80,359
6,994
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,547
13,750
VAT
5,077
8,237
Obligations under finance leases and hire purchase contracts
-
1,790
Trade creditors
20,766
35,693
Taxes and social security
27,243
34,742
Other creditors
2,095
229
Loans from directors
34,526
(50,648)
103,254
43,793
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,902
7,500
Obligations under finance leases and hire purchase contracts
-
7,196
6,902
14,696
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -