2024-05-01 2025-04-30 false Capium Accounts Production 1.1 04660726 2024-05-01 2025-04-30 04660726 bus:FullAccounts 2024-05-01 2025-04-30 04660726 bus:Micro-entities 2024-05-01 2025-04-30 04660726 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 04660726 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04660726 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04660726 2024-05-01 2025-04-30 04660726 2025-04-30 04660726 bus:RegisteredOffice 2024-05-01 2025-04-30 04660726 core:WithinOneYear 2025-04-30 04660726 core:AfterOneYear 2025-04-30 04660726 1 2024-05-01 2025-04-30 04660726 bus:Director1 2024-05-01 2025-04-30 04660726 bus:Director1 2025-04-30 04660726 bus:Director1 2023-05-01 2024-04-30 04660726 2023-05-01 04660726 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 04660726 2023-05-01 2024-04-30 04660726 2024-04-30 04660726 core:WithinOneYear 2024-04-30 04660726 core:AfterOneYear 2024-04-30 04660726 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 04660726 core:PlantMachinery 2024-05-01 2025-04-30 04660726 core:PlantMachinery 2025-04-30 04660726 core:PlantMachinery 2024-04-30 04660726 core:MotorCars 2024-05-01 2025-04-30 04660726 core:MotorCars 2025-04-30 04660726 core:MotorCars 2024-04-30 04660726 core:ComputerEquipment 2024-05-01 2025-04-30 04660726 core:ComputerEquipment 2025-04-30 04660726 core:ComputerEquipment 2024-04-30 04660726 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 04660726 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 04660726 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 04660726 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 04660726 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 04660726 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 04660726 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 04660726 core:Non-currentFinancialInstruments 2025-04-30 04660726 core:Non-currentFinancialInstruments 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 04660726
England and Wales
CHERWELL ROOFING LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Cherwell Roofing Limited Contents Page For the year ended 30 April 2025
Company information | 1
Statement of financial position | 2

Cherwell Roofing Limited Company Information For the year ended 30 April 2025
Director | Kevin Atkin
Registered Number | 04660726
Registered Office | Monkswell Little Baldon Oxford OX44 9PU
Accountants | Cypher Monkswell Little Baldon Oxford OX44 9PU
1

Cherwell Roofing Limited Statement of Financial Position As at 30 April 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 30,289 |  |  | 17,986
Current assets |  | 536,014 |  |  | 578,214 |
Prepayments and accrued income |  | 3,069 |  |  | 3,278 |
Creditors: amount falling due within one year |  | (30,088) |  |  | (54,420) |
Net current assets |  |  | 508,995 |  |  | 527,072
Total assets less current liabilities |  |  | 539,284 |  |  | 545,058
Provisions for liabilities |  |  | (62) |  |  | (62)
Net assets |  |  | 539,222 |  |  | 544,996
Capital and reserves |  |  | 539,222 |  |  | 544,996
NOTES TO THE ACCOUNTS General Information Cherwell Roofing Limited is a private company, limited by shares, registered in England and Wales, registration number 04660726, registration address Monkswell, Little Baldon, Oxford, OX44 9PU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 33.33% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 6,646 |  | 55,868 |  | 3,691 |  | 66,205
Additions | - |  | 18,578 |  | - |  | 18,578
Disposals | - |  | (22,623) |  | - |  | (22,623)
At 30 April 2025 | 6,646 |  | 51,823 |  | 3,691 |  | 62,160
Depreciation
At 01 May 2024 | 6,309 |  | 40,334 |  | 1,576 |  | 48,219
Charge for year | 169 |  | 4,518 |  | 1,029 |  | 5,716
On disposals | - |  | (22,064) |  | - |  | (22,064)
At 30 April 2025 | 6,478 |  | 22,788 |  | 2,605 |  | 31,871
Net book values
Closing balance as at 30 April 2025 | 168 |  | 29,035 |  | 1,086 |  | 30,289
Opening balance as at 01 May 2024 | 337 |  | 15,534 |  | 2,115 |  | 17,986
3. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 05 January 2026 and were signed by:
-------------------------------- Kevin Atkin Director
2