Company Registration No. 12607435 (England and Wales)
Roadcone Limited
Unaudited accounts
for the year ended 31 March 2025
Roadcone Limited
Unaudited accounts
Contents
Roadcone Limited
Company Information
for the year ended 31 March 2025
Company Number
12607435 (England and Wales)
Registered Office
3B WARWICK ROAD
FAIRFIELD INDUSTRIAL ESTATE
LOUTH
LN11 0YB
ENGLAND
Accountants
Port Accounting Services Limited
7, Bridge View Park
Henry Boot Way
HULL
HU4 7DW
Roadcone Limited
Statement of financial position
as at 31 March 2025
Tangible assets
20,940
17,149
Cash at bank and in hand
73,448
24,854
Creditors: amounts falling due within one year
(139,321)
(62,114)
Net current assets
14,944
46,570
Total assets less current liabilities
35,884
63,719
Creditors: amounts falling due after more than one year
(23,000)
(66,912)
Net assets/(liabilities)
12,884
(3,193)
Called up share capital
(9)
(9)
Profit and loss account
12,893
(3,184)
Shareholders' funds
12,884
(3,193)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 31 December 2025 and were signed on its behalf by
Steven Dickinson
Director
Company Registration No. 12607435
Roadcone Limited
Notes to the Accounts
for the year ended 31 March 2025
Roadcone Limited is a private company, limited by shares, registered in England and Wales, registration number 12607435. The registered office is 3B WARWICK ROAD, FAIRFIELD INDUSTRIAL ESTATE, LOUTH, LN11 0YB, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
20,700
716
723
22,139
At 31 March 2025
29,726
716
723
31,165
At 1 April 2024
4,140
423
427
4,990
Charge for the year
5,117
59
59
5,235
At 31 March 2025
9,257
482
486
10,225
At 31 March 2025
20,469
234
237
20,940
At 31 March 2024
16,560
293
296
17,149
Roadcone Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
80,817
83,830
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
22,748
5,895
Taxes and social security
2,170
1,167
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
23,000
66,912
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).