ALDERMAN ROOFING LIMITED

Company Registration Number:
04839679 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ALDERMAN ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ALDERMAN ROOFING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,302,227 1,166,977
Total fixed assets: 1,302,227 1,166,977
Current assets
Stocks: 3,675 1,775
Debtors: 4 973,399 1,588,313
Cash at bank and in hand: 1,255,773 654,706
Total current assets: 2,232,847 2,244,794
Creditors: amounts falling due within one year: 5 (488,623) (669,910)
Net current assets (liabilities): 1,744,224 1,574,884
Total assets less current liabilities: 3,046,451 2,741,861
Creditors: amounts falling due after more than one year: 6 (619,091) (598,082)
Total net assets (liabilities): 2,427,360 2,143,779
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,427,260 2,143,679
Shareholders funds: 2,427,360 2,143,779

The notes form part of these financial statements

ALDERMAN ROOFING LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 November 2025
and signed on behalf of the board by:

Name: Mr S Alderman
Status: Director

The notes form part of these financial statements

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following rates in order to write off each asset over its estimated useful life: Plant & machinery-10% on reducing balance basis

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 22 16

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,329,221
Additions 194,778
Disposals (19,150)
At 31 March 2025 1,504,849
Depreciation
At 01 April 2024 162,244
Charge for year 50,001
On disposals (9,623)
At 31 March 2025 202,622
Net book value
At 31 March 2025 1,302,227
At 31 March 2024 1,166,977

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

Debtors amounts falling due within one year are made up as follows: Trade debtors £955,113 (2024-£1,588,313), Other debtors £18,286 (2024-Nil), Total £973,399 (2024-£1,588,313)

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year are made up as follows: Bank loans and overdrafts £11,615 (2024-£3,608), Hire purchase £94,331 (2024-£59,895), Trade creditors £223,050 (£235,038), Taxation and social security £48,354 (2024-£216,423), Other creditors £111,273 (2024-£154,946), Total £488,623 (2024-£669,910)

ALDERMAN ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Creditors amounts falling due after one year are made up as follows: Bank loans £518,419 (2024-£532,000), Hire purchase £100,672 (2024-£66,082), Total £619,091 (2024-£598,082)