Uk Roof Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09054770 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Uk Roof Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr M Rowe

Mrs N Rowe

REGISTERED OFFICE:

Unit 5, Site 3

Alma Park

Grantham

Lincolnshire

NG31 9SE

REGISTERED NUMBER:

09054770 (England and Wales)

ACCOUNTANTS:

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

FIXED ASSETS

Tangible assets

4

31,118

34,810

CURRENT ASSETS

Debtors

5

9,636

9,225

Cash at bank

777

692

10,413

9,917

CREDITORS

Amounts falling due within one year

6

33,435

25,007

NET CURRENT LIABILITIES

(23,022

)

(15,090

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,096

19,720

CREDITORS

Amounts falling due after more than one
year

7

7,982

21,388

NET ASSETS/(LIABILITIES)

114

(1,668

)

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

112

(1,670

)

SHAREHOLDERS' FUNDS

114

(1,668

)

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 23 December 2025 and were signed on its behalf by:

Mr M Rowe - Director

1.	STATUTORY INFORMATION

Uk Roof Solutions 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.

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.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

103,304

Additions

3,586

At 31 March 2025

106,890

DEPRECIATION

At 1 April 2024

68,494

Charge for year

7,278

At 31 March 2025

75,772

NET BOOK VALUE

At 31 March 2025

31,118

At 31 March 2024

34,810

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

694

1,424

Rent deposit

2,850

Directors' current accounts

5,562

4,604

Prepayments

530

347

9,636

9,225

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

15,918

13,140

Hire purchase contracts

4,406

Trade creditors

1,208

674

Tax

8,551

5,820

Social security and other taxes

169

VAT

1,746

(789

)

Accrued expenses

1,437

1,587

33,435

25,007

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans - 2-5 years

3,000

12,000

Hire purchase contracts

4,982

9,388

7,982

21,388

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

Ordinary

£1

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Mr M Rowe and Mrs N Rowe

Balance outstanding at start of year

4,604

-

Amounts advanced

5,562

4,604

Amounts repaid

(4,604

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

5,562

4,604

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £16,000 were paid to the directors .

The following reproduces the text of the report prepared for the directors 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 Directors 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 pages two to six 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.

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

23 December 2025