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Company Registration No. 09459332 (England and Wales)
Premier Roofing And Cladding Ltd Unaudited accounts for the year ended 31 March 2025
Premier Roofing And Cladding Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Premier Roofing And Cladding Ltd Company Information for the year ended 31 March 2025
Directors
Terry McDonald Danielle McDonald
Company Number
09459332 (England and Wales)
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Premier Roofing And Cladding Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,497
55,764
Current assets
Debtors
5
1,913
13,810
Cash at bank and in hand
48,682
28,462
50,595
42,272
Creditors: amounts falling due within one year
6
(79,344)
(31,495)
Net current (liabilities)/assets
(28,749)
10,777
Total assets less current liabilities
6,748
66,541
Creditors: amounts falling due after more than one year
7
(35,505)
(65,784)
Net (liabilities)/assets
(28,757)
757
Capital and reserves
Called up share capital
2
2
Profit and loss account
(28,759)
755
Shareholders' funds
(28,757)
757
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 directors acknowledge their 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 of Directors and authorised for issue on 26 October 2025 and were signed on its behalf by
Terry McDonald Director Company Registration No. 09459332
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Premier Roofing And Cladding Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Premier Roofing And Cladding Ltd is a private company, limited by shares, registered in England and Wales, registration number 09459332.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
32,151
69,184
4,110
1,004
106,449
At 31 March 2025
32,151
69,184
4,110
1,004
106,449
Depreciation
At 1 April 2024
6,430
39,143
4,109
1,003
50,685
Charge for the year
6,430
13,837
-
-
20,267
At 31 March 2025
12,860
52,980
4,109
1,003
70,952
Net book value
At 31 March 2025
19,291
16,204
1
1
35,497
At 31 March 2024
25,721
30,041
1
1
55,764
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,913
3,287
Trade debtors
-
10,423
Other debtors
-
100
1,913
13,810
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Premier Roofing And Cladding Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
20,000
20,000
Obligations under finance leases and hire purchase contracts
9,805
9,805
Trade creditors
-
3,022
Amounts owed to group undertakings and other participating interests
56,685
-
Taxes and social security
5,924
33,813
Loans from directors
(13,843)
(38,285)
Accruals
773
3,140
79,344
31,495
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
26,667
46,667
Obligations under finance leases and hire purchase contracts
8,838
19,117
35,505
65,784
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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