1 August 2024 false No description of principal activity Taxfiler 2024.6 04789717business:PrivateLimitedCompanyLtd2024-08-012025-07-31 047897172024-07-31 047897172024-08-012025-07-31 04789717business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 04789717business:FilletedAccounts2024-08-012025-07-31 047897172025-07-31 04789717business:Director12024-08-012025-07-31 04789717business:Director22024-08-012025-07-31 04789717business:Director32024-08-012025-07-31 04789717business:CompanySecretary12024-08-012025-07-31 04789717business:RegisteredOffice2024-08-012025-07-31 047897172024-07-31 04789717core:WithinOneYear2025-07-31 04789717core:WithinOneYear2024-07-31 04789717core:AfterOneYear2025-07-31 04789717core:AfterOneYear2024-07-31 04789717core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 04789717core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 04789717core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 04789717core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 04789717core:PreviouslyStatedAmount2025-07-31 04789717core:PreviouslyStatedAmount2024-07-31 04789717business:SmallEntities2024-08-012025-07-31 04789717countries:EnglandWales2024-08-012025-07-31 04789717core:LandBuildings2024-08-012025-07-31 04789717core:PlantMachinery2024-08-012025-07-31 04789717core:MotorVehicles2024-08-012025-07-31 04789717core:ComputerEquipment2024-08-012025-07-31 04789717core:OtherPropertyPlantEquipment2024-08-012025-07-31 04789717core:IntangibleAssetsOtherThanGoodwill2024-07-31 04789717core:IntangibleAssetsOtherThanGoodwill2025-07-31 04789717core:IntangibleAssetsOtherThanGoodwill2024-08-012025-07-31 04789717core:LandBuildings2024-07-31 04789717core:PlantMachinery2024-07-31 04789717core:MotorVehicles2024-07-31 04789717core:ComputerEquipment2024-07-31 04789717core:LandBuildings2025-07-31 04789717core:PlantMachinery2025-07-31 04789717core:MotorVehicles2025-07-31 04789717core:ComputerEquipment2025-07-31 04789717core:LandBuildingscore:LeasedAssetsHeldAsLessee2025-07-31 04789717core:LandBuildingscore:LeasedAssetsHeldAsLessee2024-07-31 04789717core:MotorVehiclescore:LeasedAssetsHeldAsLessee2025-07-31 04789717core:MotorVehiclescore:LeasedAssetsHeldAsLessee2024-07-31 04789717core:AcceleratedTaxDepreciationDeferredTax2025-07-31 04789717core:AcceleratedTaxDepreciationDeferredTax2024-07-31 047897172023-07-31 047897172023-08-012024-07-31 04789717business:OrdinaryShareClass12024-08-012025-07-31 04789717business:OrdinaryShareClass12023-08-012024-07-31 04789717business:Director112024-08-012025-07-31 04789717business:Director112024-07-31 04789717business:Director112025-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04789717 (England and Wales)
Dontel Roofing Supplies Limited Unaudited accounts for the year ended 31 July 2025
Dontel Roofing Supplies Limited Unaudited accounts Contents
Page
- 2 -
Dontel Roofing Supplies Limited Company Information for the year ended 31 July 2025
Directors
Mark Balmforth David Turner James Wedge
Secretary
David Turner
Company Number
04789717 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER England
- 3 -
Dontel Roofing Supplies Limited Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
240 
360 
Tangible assets
438,274 
240,774 
Investments
1,300 
1,300 
439,814 
242,434 
Current assets
Inventories
667,096 
740,821 
Debtors
1,440,049 
1,093,539 
Cash at bank and in hand
677,149 
388,450 
2,784,294 
2,222,810 
Creditors: amounts falling due within one year
(1,711,740)
(1,519,814)
Net current assets
1,072,554 
702,996 
Total assets less current liabilities
1,512,368 
945,430 
Creditors: amounts falling due after more than one year
(418,274)
(54,715)
Provisions for liabilities
Deferred tax
(89,711)
(55,116)
Net assets
1,004,383 
835,599 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,004,283 
835,499 
Shareholders' funds
1,004,383 
835,599 
For the year ending 31 July 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 8 December 2025 and were signed on its behalf by
David Turner Director Company Registration No. 04789717
- 4 -
Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Dontel Roofing Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 04789717. The registered office is Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Land & buildings
over lease term
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
33.33% on reducing balance
Other tangible fixed assets
10% on cost
Website Development
Intangible fixed assets are included at cost less accumulated amortisation. Costs incurred are written off over 10 years.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2024
1,200 
At 31 July 2025
1,200 
Amortisation
At 1 August 2024
840 
Charge for the year
120 
At 31 July 2025
960 
Net book value
At 31 July 2025
240 
At 31 July 2024
360 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At valuation 
At cost 
At cost 
At 1 August 2024
106,378 
70,024 
434,431 
30,779 
641,612 
Additions
- 
- 
360,000 
18,920 
378,920 
Revaluations
- 
26 
(10)
(28)
(12)
Disposals
- 
- 
(200,855)
- 
(200,855)
At 31 July 2025
106,378 
70,050 
593,566 
49,671 
819,665 
Depreciation
At 1 August 2024
36,339 
45,784 
305,967 
12,748 
400,838 
Charge for the year
10,637 
3,640 
95,494 
11,299 
121,070 
On disposals
- 
- 
(140,517)
- 
(140,517)
At 31 July 2025
46,976 
49,424 
260,944 
24,047 
381,391 
Net book value
At 31 July 2025
59,402 
20,626 
332,622 
25,624 
438,274 
At 31 July 2024
70,039 
24,240 
128,464 
18,031 
240,774 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Land and buildings
- 
70,039 
- Motor vehicles
- 
113,600 
6
Investments
Other investments 
£ 
Valuation at 1 August 2024
1,300 
Valuation at 31 July 2025
1,300 
The investment is shares for NMBS Membership.
- 6 -
Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2025
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
958,333 
1,021,210 
Amounts due from group undertakings etc.
386,021 
- 
Accrued income and prepayments
52,103 
- 
Other debtors
43,592 
72,329 
1,440,049 
1,093,539 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
555,937 
- 
VAT
62,322 
47,925 
Obligations under finance leases and hire purchase contracts
81,246 
42,038 
Trade creditors
912,939 
1,285,297 
Taxes and social security
42,900 
124,832 
Other creditors
4,560 
27,402 
Loans from directors
- 
(15,000)
Accruals
51,836 
7,320 
1,711,740 
1,519,814 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
218,274 
54,715 
Amounts owed to group undertakings and other participating interests
200,000 
- 
418,274 
54,715 
10
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
89,711 
55,116 
2025 
2024 
£ 
£ 
Provision at start of year
55,116 
55,600 
Charged to the profit and loss account
34,595 
- 
Credited to other comprehensive income
- 
(484)
Provision at end of year
89,711 
55,116 
11
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
- 7 -
Dontel Roofing Supplies Limited Notes to the Accounts for the year ended 31 July 2025
12
Pension commitments
The company operates a stakeholder pension scheme for all employees. At the year end £4,560 was owed to the Pension Company.
13
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mark Balmforth
Owed by Director
15,000 
- 
15,000 
- 
15,000 
- 
15,000 
- 
14
Transactions with related parties
During the year the company was charged £28,982 (2024 : £14,583) by Wedge Investments Ltd for management fees. The company also operates the payroll, VAT, sales ledger and purchase ledger on behalf of sister companies and all items are recharged to those companies according to use. The company also used some group relief available from Dontel Roofing Supplies (Depot 3) Ltd in the gross amount of £100,634 reducing the tax liability by £25,158. This was accounted for through the inter company loan. At the year end Dontel Roofing Supplies (Depot 3) Ltd owed the company £264,634 and Dontel Roofing Supplies (Depot 4) Ltd owed the company £121,387.
15
Controlling party
The ultimate controlling party is Wedge Investments Ltd, Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth. TW7 6ER.
16
Average number of employees
During the year the average number of employees was 21 (2024: 17).
- 8 -