REGISTERED NUMBER: 12597379 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RESILIENT ROOFING & PROPERTY MAINTENANCE

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J M Shaw

D Compton

REGISTERED OFFICE:

31 Devonshire Road

London

SW19 2EJ

REGISTERED NUMBER:

12597379 (England and Wales)

ACCOUNTANTS:

Hartley Fowler LLP

Chartered Accountants

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

FIXED ASSETS

Tangible assets

4

40,737

59,089

Investments

5

-

1

40,737

59,090

CURRENT ASSETS

Debtors

6

55,349

38,208

Cash at bank

26,967

49,612

82,316

87,820

CREDITORS

Amounts falling due within one year

7

94,766

75,041

NET CURRENT (LIABILITIES)/ASSETS

(12,450

)

12,779

TOTAL ASSETS LESS CURRENT LIABILITIES

28,287

71,869

CREDITORS

Amounts falling due after more than one year

8

(18,985

)

(34,749

)

PROVISIONS FOR LIABILITIES

9

(7,740

)

(11,227

)

NET ASSETS

1,562

25,893

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,462

25,793

SHAREHOLDERS' FUNDS

1,562

25,893

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 22 December 2025 and were signed on its behalf by:

N J M Shaw - Director

1.	STATUTORY INFORMATION

Resilient Roofing & Property Maintenance Ltd 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Cash at bank is measured at transaction price.

Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Impairments

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

73,806

Additions

10,250

Disposals

(20,488

)

At 31 March 2025

63,568

DEPRECIATION

At 1 April 2024

14,717

Charge for year

12,077

Eliminated on disposal

(3,963

)

At 31 March 2025

22,831

NET BOOK VALUE

At 31 March 2025

40,737

At 31 March 2024

59,089

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

54,483

Additions

9,500

Disposals

(20,488

)

At 31 March 2025

43,495

DEPRECIATION

At 1 April 2024

5,574

Charge for year

9,900

Eliminated on disposal

(3,963

)

At 31 March 2025

11,511

NET BOOK VALUE

At 31 March 2025

31,984

At 31 March 2024

48,909

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

1

Disposals

(1

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

22,586

31,953

Amounts owed by group undertakings

-

149

Other debtors

32,763

6,106

55,349

38,208

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,838

10,923

Trade creditors

22,084

14,795

Taxation and social security

39,326

25,964

Other creditors

24,518

23,359

94,766

75,041

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

18,985

34,749

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

7,740

11,227

Deferred

tax

£

Balance at 1 April 2024

11,227

Credit to Income Statement during year

(3,487

)

Balance at 31 March 2025

7,740

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors £7,778 (2024: £14,564). The balance is unsecured, non-interest bearing and has no repayment terms.