ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Company Registration Number:
SC027018 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 801,202 804,892
Total fixed assets: 801,202 804,892
Current assets
Stocks: 450,977 343,279
Debtors:   228,816 207,445
Cash at bank and in hand: 1,533,074 1,680,825
Investments:   916,461 938,205
Total current assets: 3,129,328 3,169,754
Creditors: amounts falling due within one year:   (244,228) (132,943)
Net current assets (liabilities): 2,885,100 3,036,811
Total assets less current liabilities: 3,686,302 3,841,703
Provision for liabilities: (12,132) (13,399)
Total net assets (liabilities): 3,674,170 3,828,304
Capital and reserves
Called up share capital: 7,350 7,350
Other reserves: 2,650 2,650
Profit and loss account: 3,664,170 3,818,304
Shareholders funds: 3,674,170 3,828,304

The notes form part of these financial statements

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2025
and signed on behalf of the board by:

Name: Brian MacInnes
Status: Director

The notes form part of these financial statements

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

ROOFING & BUILDING SUPPLY CO. LIMITED (THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,353,446
Additions 85,723
Disposals (37,866)
At 31 March 2025 1,401,303
Depreciation
At 01 April 2024 548,554
Charge for year 64,043
On disposals (12,496)
At 31 March 2025 600,101
Net book value
At 31 March 2025 801,202
At 31 March 2024 804,892