REGISTERED NUMBER: 06417402 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

T Purcell Roofing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T Purcell

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

06417402 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

22,810

30,415

CURRENT ASSETS

Stocks

5

6,000

8,333

Debtors

6

4,424

-

Cash at bank and in hand

108,058

59,147

118,482

67,480

CREDITORS

Amounts falling due within one year

7

82,159

27,885

NET CURRENT ASSETS

36,323

39,595

TOTAL ASSETS LESS CURRENT LIABILITIES

59,133

70,010

CREDITORS

Amounts falling due after more than one year

8

(13,457

)

(17,096

)

PROVISIONS FOR LIABILITIES

-

(5,779

)

NET ASSETS

45,676

47,135

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

45,675

47,134

SHAREHOLDERS' FUNDS

45,676

47,135

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 21 October 2025 and were signed by:

Mr T Purcell - Director

1.	STATUTORY INFORMATION

T Purcell Roofing 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

14,500

32,625

733

47,858

DEPRECIATION

At 1 April 2024

12,633

4,078

732

17,443

Charge for year

467

7,137

1

7,605

At 31 March 2025

13,100

11,215

733

25,048

NET BOOK VALUE

At 31 March 2025

1,400

21,410

-

22,810

At 31 March 2024

1,867

28,547

1

30,415

5.

STOCKS

2025

2024

£

£

Work-in-progress

6,000

8,333

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

4,424

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,638

3,638

Trade creditors

-

1,563

Tax

1,427

1,273

Social security and other taxes

1,502

1,128

VAT

-

2,032

Credit card control

932

-

Directors' current accounts

72,125

15,816

Accrued expenses

2,535

2,435

82,159

27,885

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

13,457

17,096