REGISTERED NUMBER: 08879452 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Glen Batt Roofing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

G Batt

REGISTERED OFFICE:

55 Chelmsford Road

Southgate

London

N14 5PS

REGISTERED NUMBER:

08879452 (England and Wales)

ACCOUNTANTS:

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

FIXED ASSETS

Tangible assets

4

29,010

19,023

CURRENT ASSETS

Stocks

-

11,000

Cash at bank

40,514

20,408

40,514

31,408

CREDITORS

Amounts falling due within one year

5

30,729

27,263

NET CURRENT ASSETS

9,785

4,145

TOTAL ASSETS LESS CURRENT LIABILITIES

38,795

23,168

CREDITORS

Amounts falling due after more than one year

6

(32,981

)

(19,352

)

PROVISIONS FOR LIABILITIES

(5,512

)

(3,571

)

NET ASSETS

302

245

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

202

145

SHAREHOLDERS' FUNDS

302

245

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 15 September 2025 and were signed by:

G Batt - Director

1.	STATUTORY INFORMATION

Glen Batt Roofing Ltd 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.

Fixtures and fittings

-

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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

972

25,591

1,323

27,886

Additions

-

38,451

-

38,451

Disposals

-

(25,591

)

-

(25,591

)

At 31 March 2025

972

38,451

1,323

40,746

DEPRECIATION

At 1 April 2024

742

6,798

1,323

8,863

Charge for year

58

9,613

-

9,671

Eliminated on disposal

-

(6,798

)

-

(6,798

)

At 31 March 2025

800

9,613

1,323

11,736

NET BOOK VALUE

At 31 March 2025

172

28,838

-

29,010

At 31 March 2024

230

18,793

-

19,023

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

6,038

3,576

Tax

3,628

9,058

Social security and other taxes

400

911

VAT

6,205

3,828

Directors' current accounts

14,458

6,626

Accrued expenses

-

3,264

30,729

27,263

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

2,754

5,949

Hire purchase contracts

30,227

13,403

32,981

19,352

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

145

Profit for the year

23,057

Dividends

(23,000

)

At 31 March 2025

202

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £23,000 (2024 - £38,000) were paid to the director .

The controlling party is G Batt.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

15 September 2025