REGISTERED NUMBER: 06102697

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

M.A.M ROOFING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Challis (Jnr)

SECRETARY:

Mrs T Challis

REGISTERED OFFICE:

30 Chestnutt Court

Tofthill

Bishop Auckland

Co. Durham

DL14 0TQ

REGISTERED NUMBER:

06102697

ACCOUNTANTS:

Mitchells Grievson Limited

Kensington House

3 Kensington

Bishop Auckland

Co. Durham

DL14 6HX

FIXED ASSETS

Tangible assets

4

19,090

25,138

CURRENT ASSETS

Debtors

5

10,988

11,627

Cash at bank

23,323

23,350

34,311

34,977

CREDITORS

Amounts falling due within one year

6

18,330

27,977

NET CURRENT ASSETS

15,981

7,000

TOTAL ASSETS LESS CURRENT LIABILITIES

35,071

32,138

CREDITORS

Amounts falling due after more than one year

7

-

(1,787

)

PROVISIONS FOR LIABILITIES

(3,627

)

(4,776

)

NET ASSETS

31,444

25,575

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

31,342

25,473

SHAREHOLDERS' FUNDS

31,444

25,575

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2025 and were signed by:

M Challis - Director

1.	STATUTORY INFORMATION

M.A.M Roofing Limited is a private company, limited by shares , registered in Not specified/Other. 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.

The financial statements have been prepared under the going concern basis of accounting.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

41,021

315

6,000

1,586

48,922

Additions

-

-

-

233

233

At 31 March 2025

41,021

315

6,000

1,819

49,155

DEPRECIATION

At 1 April 2024

16,277

304

5,826

1,377

23,784

Charge for year

6,186

3

43

49

6,281

At 31 March 2025

22,463

307

5,869

1,426

30,065

NET BOOK VALUE

At 31 March 2025

18,558

8

131

393

19,090

At 31 March 2024

24,744

11

174

209

25,138

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,988

11,627

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,788

2,384

Trade creditors

50

90

Taxation and social security

6,242

4,865

Other creditors

10,250

20,638

18,330

27,977

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,787