REGISTERED NUMBER: 09973050 (England and Wales)

CHELMSFORD ROOFING SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C R Lowe

R J Lowe

Ms K Makaroff

REGISTERED OFFICE:

36 Church Street

Great Baddow

Chelmsford

Essex

CM2 7HY

REGISTERED NUMBER:

09973050 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Tangible assets

4

192,996

71,724

Investments

5

1,300

-

194,296

71,724

CURRENT ASSETS

Stocks

633,229

549,005

Debtors

6

301,794

161,991

Cash at bank and in hand

398,883

294,380

1,333,906

1,005,376

CREDITORS

Amounts falling due within one year

7

532,666

251,579

NET CURRENT ASSETS

801,240

753,797

TOTAL ASSETS LESS CURRENT LIABILITIES

995,536

825,521

CREDITORS

Amounts falling due after more than one year

8

(540,873

)

(541,938

)

PROVISIONS FOR LIABILITIES

(17,931

)

(15,370

)

NET ASSETS

436,732

268,213

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

436,728

268,209

436,732

268,213

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 directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

C R Lowe - Director

1.	STATUTORY INFORMATION

Chelmsford Roofing Supplies Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Plant & Machinery - 20% Straight Line

Motor Vehicle - 25% Straight Line

Fixtures & Fittings - 25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

Yard -

machinery

equipment

vehicles

Fixtures

Totals

£

£

£

£

£

COST

At 1 April 2024

8,393

2,913

118,231

-

129,537

Additions

-

1,003

183,599

26,842

211,444

Disposals

-

-

(106,730

)

-

(106,730

)

At 31 March 2025

8,393

3,916

195,100

26,842

234,251

DEPRECIATION

At 1 April 2024

2,232

955

54,626

-

57,813

Charge for year

2,054

949

33,833

1,790

38,626

Eliminated on disposal

-

-

(55,184

)

-

(55,184

)

At 31 March 2025

4,286

1,904

33,275

1,790

41,255

NET BOOK VALUE

At 31 March 2025

4,107

2,012

161,825

25,052

192,996

At 31 March 2024

6,161

1,958

63,605

-

71,724

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

1,300

At 31 March 2025

1,300

NET BOOK VALUE

At 31 March 2025

1,300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

292,623

158,722

Other debtors

9,171

3,269

301,794

161,991

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

468,171

188,553

Taxation and social security

36,008

47,510

Other creditors

28,487

15,516

532,666

251,579

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

540,873

541,938

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

540,873

541,938

9.	RELATED PARTY DISCLOSURES

The company has received an interest bearing long term loan from a related company in which two of the directors are also directors and have a non-controlling shareholding. The amount outstanding as at 31 March 2025 is £540,873..

The two companies trade with each other on normal commercial terms and balances are included in trade debtors and creditors.