REGISTERED NUMBER: 09966846 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

LM ROOFING SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

L K G Mulcahy

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Reading

RG10 0RQ

REGISTERED NUMBER:

09966846 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

20,308

9,415

CURRENT ASSETS

Debtors

5

12,530

14,850

Cash at bank and in hand

21,834

8,709

34,364

23,559

CREDITORS

Amounts falling due within one year

6

43,713

32,660

NET CURRENT LIABILITIES

(9,349

)

(9,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,959

314

CREDITORS

Amounts falling due after more than one year

7

10,406

-

NET ASSETS

553

314

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

543

304

SHAREHOLDERS' FUNDS

553

314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

L K G Mulcahy - Director

1.	STATUTORY INFORMATION

LM Roofing Services Limited 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 cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

57,897

Additions

21,250

At 31 January 2025

79,147

DEPRECIATION

At 1 February 2024

48,482

Charge for year

10,357

At 31 January 2025

58,839

NET BOOK VALUE

At 31 January 2025

20,308

At 31 January 2024

9,415

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,530

8,100

Other debtors

-

6,750

12,530

14,850

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,625

-

Taxation and social security

27,417

28,234

Other creditors

11,671

4,426

43,713

32,660

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,406

-