10 October 2024 false No description of principal activity Taxfiler 2024.6 16013476business:PrivateLimitedCompanyLtd2024-10-102025-07-31 160134762024-10-09 160134762024-10-102025-07-31 16013476business:AuditExempt-NoAccountantsReport2024-10-102025-07-31 16013476business:FilletedAccounts2024-10-102025-07-31 160134762025-07-31 16013476business:Director12024-10-102025-07-31 16013476business:Director22024-10-102025-07-31 16013476business:Director32024-10-102025-07-31 16013476business:RegisteredOffice2024-10-102025-07-31 16013476core:WithinOneYear2025-07-31 16013476core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 16013476core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 16013476core:PreviouslyStatedAmount2025-07-31 16013476business:SmallEntities2024-10-102025-07-31 16013476countries:EnglandWales2024-10-102025-07-31 16013476core:LandBuildings2024-10-102025-07-31 16013476core:LandBuildings2024-10-09 16013476core:LandBuildings2025-07-31 16013476business:OrdinaryShareClass12024-10-102025-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16013476 (England and Wales)
Dontel Roofing Supplies (Depot 4) Limited Unaudited accounts for the period from 10 October 2024 to 31 July 2025
Dontel Roofing Supplies (Depot 4) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dontel Roofing Supplies (Depot 4) Limited Company Information for the period from 10 October 2024 to 31 July 2025
Directors
David Turner Mark Balmforth James Wedge
Company Number
16013476 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER England
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Dontel Roofing Supplies (Depot 4) Limited Statement of financial position as at 31 July 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
4,165 
Current assets
Inventories
189,848 
Debtors
5
50,700 
Cash at bank and in hand
10 
240,558 
Creditors: amounts falling due within one year
6
(388,741)
Net current liabilities
(148,183)
Net liabilities
(144,018)
Capital and reserves
Called up share capital
7
10 
Profit and loss account
(144,028)
Shareholders' funds
(144,018)
For the period 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. 16013476
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Dontel Roofing Supplies (Depot 4) Limited Notes to the Accounts for the period from 10 October 2024 to 31 July 2025
1
Statutory information
Dontel Roofing Supplies (Depot 4) Limited is a private company, limited by shares, registered in England and Wales, registration number 16013476. 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 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
Leasehold improvements depreciated over the length of the lease
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 10 October 2024
- 
Additions
4,422 
At 31 July 2025
4,422 
Depreciation
Charge for the period
257 
At 31 July 2025
257 
Net book value
At 31 July 2025
4,165 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
44,203 
Accrued income and prepayments
6,497 
50,700 
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Dontel Roofing Supplies (Depot 4) Limited Notes to the Accounts for the period from 10 October 2024 to 31 July 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
261,079 
Amounts owed to group undertakings and other participating interests
121,387 
Accruals
6,275 
388,741 
7
Share capital
2025 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
Shares issued during the period:
10 Ordinary shares of £1 each
10 
8
Transactions with related parties
A fellow subsidiary, Dontel Roofing Supplies Ltd provides all the administration and management services for the company, including running the payroll and employing staff. At the year end the company owed £121,387 to Dontel Roofing Supplies Ltd.
9
Controlling party
The controlling party is Wedge Investments Ltd, registered office Unit 11 Worton Court, Worton Hall Industrial Estate, Worton Road, Isleworth, TW7 6ER and consolidated account for the group are available at Companies House.
10
Average number of employees
During the period the average number of employees was 4.
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