Company Registration No. 06822008 (England and Wales)
ROPER FINISHING SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 March 2025
ROPER FINISHING SOLUTIONS LIMITED
Unaudited accounts
Contents
ROPER FINISHING SOLUTIONS LIMITED
Company Information
for the year ended 31 March 2025
Directors
Jonathan Peter Frost
Julie Jean Frost
Deryck Robert Illingworth
Company Number
06822008 (England and Wales)
Registered Office
UNITS 5 & 6 WONASTOW INDUSTRIAL ESTATE (
MONMOUTH
MONMOUTHSHIRE
NP25 5JA
Accountants
Accountancy HWB
21 Hill Street
Haverfordwest
Pembrokeshire
SA61 1QQ
ROPER FINISHING SOLUTIONS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
906,396
908,481
Cash at bank and in hand
910,589
705,459
Creditors: amounts falling due within one year
(260,292)
(152,490)
Net current assets
854,184
748,472
Total assets less current liabilities
1,760,580
1,656,953
Creditors: amounts falling due after more than one year
(17,592)
(27,164)
Provisions for liabilities
Other provisions
(15,966)
(15,966)
Net assets
1,727,022
1,613,823
Called up share capital
4
4
Profit and loss account
1,727,018
1,613,819
Shareholders' funds
1,727,022
1,613,823
For the year ending 31 March 2025 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 December 2025 and were signed on its behalf by
Jonathan Peter Frost
Director
Company Registration No. 06822008
ROPER FINISHING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
ROPER FINISHING SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06822008. The registered office is UNITS 5 & 6 WONASTOW INDUSTRIAL ESTATE (, MONMOUTH, MONMOUTHSHIRE, NP25 5JA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Straight Line
Motor vehicles
25% Reducing Balance
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Expenditure on research and development is written off in the year in which it is incurred.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
ROPER FINISHING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
931,261
33,338
12,835
977,434
At 31 March 2025
931,261
33,338
12,835
977,434
At 1 April 2024
24,865
33,338
10,750
68,953
Charge for the year
-
-
2,085
2,085
At 31 March 2025
24,865
33,338
12,835
71,038
At 31 March 2025
906,396
-
-
906,396
At 31 March 2024
906,396
-
2,085
908,481
Amounts falling due within one year
Trade debtors
177,316
171,375
Accrued income and prepayments
(3,550)
(3,550)
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
28,084
16,948
Taxes and social security
108,902
69,620
Loans from directors
65,088
52,044
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).