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REGISTERED NUMBER: 04887483 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MARDEL ROOFING CONTRACTORS LIMITED

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MARDEL ROOFING CONTRACTORS LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | M Gill

| D Paice

| SECRETARY: | M Gill

| REGISTERED OFFICE: | 54 Sun Street

| Waltham Abbey

| Essex

| EN9 1EJ

| REGISTERED NUMBER: | 04887483 (England and Wales)

| ACCOUNTANTS: | KNIGHT WHEELER LIMITED

| Chartered Accountants

| 54 Sun Street

| Waltham Abbey

| Essex

| EN9 1EJ

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,476 |  | 32,949 |  |

CURRENT ASSETS

Stocks | 5 | 104,300 |  | 104,300 |  |

Debtors | 6 | 143,514 |  | 107,718 |  |

Cash at bank | 326,110 |  | 209,369 |  |

573,924 |  | 421,387 |  |

CREDITORS

Amounts falling due within one year | 7 | (76,829 | ) | (66,674 | ) |

NET CURRENT ASSETS | 497,095 |  | 354,713 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 520,571 |  | 387,662 |  |

PROVISIONS FOR LIABILITIES | (5,236 | ) | (8,238 | ) |

NET ASSETS | 515,335 |  | 379,424 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 102 |  |

Retained earnings | 515,233 |  | 379,322 |  |

SHAREHOLDERS' FUNDS | 515,335 |  | 379,424 |  |

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 directors acknowledge their 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.

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

BALANCE SHEET - continued

31 March 2025

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 Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

M Gill - Director

D Paice - Director

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Mardel Roofing Contractors 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.

| The presentation currency of the financial statement is the Pound Sterling (£) which is the functional currency of the company and rounded to the nearest £.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| Turnover represents amounts chargeable to clients for services supplied during the year, net of value added tax. Turnover is recognised when a right to consideration has been obtained through performance under each contract.

| 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

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered 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.

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 |

| and 31 March 2025 | 20,001 |  | 744 |  | 74,263 |  | 9,225 |  | 104,233 |  |

| DEPRECIATION

| At 1 April 2024 | 16,391 |  | 149 |  | 50,583 |  | 4,161 |  | 71,284 |  |

| Charge for year | 903 |  | 119 |  | 5,920 |  | 2,531 |  | 9,473 |  |

| At 31 March 2025 | 17,294 |  | 268 |  | 56,503 |  | 6,692 |  | 80,757 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,707 |  | 476 |  | 17,760 |  | 2,533 |  | 23,476 |  |

| At 31 March 2024 | 3,610 |  | 595 |  | 23,680 |  | 5,064 |  | 32,949 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stock & WIP | 4,300 |  | 4,300 |  |

| Property development | 100,000 |  | 100,000 |  |

104,300 |  | 104,300 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 83,051 |  | 46,104 |  |

| Tax | 60,180 |  | 61,331 |  |

| Prepayments | 283 |  | 283 |  |

143,514 |  | 107,718 |  |

MARDEL ROOFING CONTRACTORS LIMITED (REGISTERED NUMBER: 04887483) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Tax | 58,338 |  | 26,106 |  |

| VAT | 9,434 |  | 5,382 |  |

| Credit card | - |  | 363 |  |

| Directors' current accounts | 6,618 |  | 32,386 |  |

| Accrued expenses | 2,439 |  | 2,437 |  |

76,829 |  | 66,674 |  |