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Company Registration No. 08735190 (England and Wales)
Sussex Roofing and Building Services Limited Unaudited accounts for the year ended 31 October 2024
Sussex Roofing and Building Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sussex Roofing and Building Services Limited Company Information for the year ended 31 October 2024
Directors
Darren Rushman Dean Cooper
Company Number
08735190 (England and Wales)
Registered Office
C8 Dolphin Enterprise Centre Evershed Way Shoreham-By-Sea West Sussex BN43 6QB United Kingdom
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Sussex Roofing and Building Services Limited Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
127,176
168,282
Investments
5
8,440
8,440
135,616
176,722
Current assets
Debtors
6
113,671
219,101
Cash at bank and in hand
60,354
270,897
174,025
489,998
Creditors: amounts falling due within one year
7
(305,899)
(534,654)
Net current liabilities
(131,874)
(44,656)
Net assets
3,742
132,066
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,642
131,966
Shareholders' funds
3,742
132,066
For the year ending 31 October 2024 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 4 November 2025 and were signed on its behalf by
Darren Rushman Director Company Registration No. 08735190
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Sussex Roofing and Building Services Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Sussex Roofing and Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08735190. The registered office is C8 Dolphin Enterprise Centre, Evershed Way, Shoreham-By-Sea, West Sussex, BN43 6QB, 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
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
13,991
216,716
16,184
246,891
Additions
1,478
-
973
2,451
At 31 October 2024
15,469
216,716
17,157
249,342
Depreciation
At 1 November 2023
6,645
64,378
7,586
78,609
Charge for the year
1,836
39,572
2,149
43,557
At 31 October 2024
8,481
103,950
9,735
122,166
Net book value
At 31 October 2024
6,988
112,766
7,422
127,176
At 31 October 2023
7,346
152,338
8,598
168,282
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Sussex Roofing and Building Services Limited Notes to the Accounts for the year ended 31 October 2024
5
Investments
Other investments
£
Valuation at 1 November 2023
8,440
Valuation at 31 October 2024
8,440
6
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
38,385
33,733
Trade debtors
30,654
180,546
Other debtors
44,632
4,822
113,671
219,101
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
18,638
39,416
Obligations under finance leases and hire purchase contracts
56,483
46,341
Trade creditors
115,930
105,901
Taxes and social security
114,848
12,538
Other creditors
-
37,498
Accruals
-
292,960
305,899
534,654
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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