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
Dontel Roofing Supplies Limited
Company Information
for the year ended 31 July 2025
Directors
Mark Balmforth
David Turner
James Wedge
Company Number
04789717 (England and Wales)
Registered Office
Unit 11 Worton Court
Worton Hall Ind Estate
Worton Road
Isleworth
Middlesex
TW7 6ER
England
Dontel Roofing Supplies Limited
Statement of financial position
as at 31 July 2025
Tangible assets
438,274
240,774
Inventories
667,096
740,821
Debtors
1,440,049
1,093,539
Cash at bank and in hand
677,149
388,450
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
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
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2025
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.
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.
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
Intangible fixed assets are included at cost less accumulated amortisation. Costs incurred are written off over 10 years.
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.
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Intangible fixed assets
Other
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
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
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
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.
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2025
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
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
555,937
-
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)
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
-
10
Deferred taxation
2025
2024
Accelerated capital allowances
89,711
55,116
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
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Dontel Roofing Supplies Limited
Notes to the Accounts
for the year ended 31 July 2025
The company operates a stakeholder pension scheme for all employees. At the year end £4,560 was owed to the Pension Company.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Owed by Director
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.
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).