14 January 2024 false No description of principal activity Taxfiler 2024.6 SC795133 business:PrivateLimitedCompanyLtd 2024-01-14 2025-01-31 SC795133 2024-01-13 SC795133 2024-01-14 2025-01-31 SC795133 business:AuditExempt-NoAccountantsReport 2024-01-14 2025-01-31 SC795133 business:FilletedAccounts 2024-01-14 2025-01-31 SC795133 2025-01-31 SC795133 business:Director1 2024-01-14 2025-01-31 SC795133 business:RegisteredOffice 2024-01-14 2025-01-31 SC795133 core:WithinOneYear 2025-01-31 SC795133 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 SC795133 core:PreviouslyStatedAmount 2025-01-31 SC795133 business:SmallEntities 2024-01-14 2025-01-31 SC795133 countries:Scotland 2024-01-14 2025-01-31 SC795133 core:PlantMachinery 2024-01-13 SC795133 core:PlantMachinery 2024-01-14 2025-01-31 SC795133 core:PlantMachinery 2025-01-31 SC795133 core:AfterOneYear 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC795133 (Scotland)
On Top Roofing Ltd Unaudited accounts for the period from 14 January 2024 to 31 January 2025
On Top Roofing Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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On Top Roofing Ltd Company Information for the period from 14 January 2024 to 31 January 2025
Director
Paul Stewart
Company Number
SC795133 (Scotland)
Registered Office
2 Redburn Grove Kilwinning Road Irvine Ayrshire KA12 8SU Scotland
Accountants
KA Accountancy Ltd Enterkine House Hotel Annbank Ayr Ayrshire KA6 5AL
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On Top Roofing Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Called up share capital not paid
(1)
Fixed assets
Tangible assets
4
14,400
Current assets
Debtors
5
2,247
Cash at bank and in hand
10,348
12,595
Creditors: amounts falling due within one year
6
(15,733)
Net current liabilities
(3,138)
Net assets
11,261
Capital and reserves
Profit and loss account
11,261
Shareholders' funds
11,261
For the period ending 31 January 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 4 February 2026 and were signed on its behalf by
Paul Stewart Director Company Registration No. SC795133
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On Top Roofing Ltd Notes to the Accounts for the period from 14 January 2024 to 31 January 2025
1
Statutory information
On Top Roofing Ltd is a private company, limited by shares, registered in Scotland, registration number SC795133. The registered office is 2 Redburn Grove, Kilwinning Road, Irvine, Ayrshire, KA12 8SU, Scotland.
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 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.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 14 January 2024
-
Additions
16,000
At 31 January 2025
16,000
Depreciation
Charge for the period
1,600
At 31 January 2025
1,600
Net book value
At 31 January 2025
14,400
5
Debtors
2025
£
Amounts falling due after more than one year
Trade debtors
2,247
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
8,042
Taxes and social security
5,181
Other creditors
2,510
15,733
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On Top Roofing Ltd Notes to the Accounts for the period from 14 January 2024 to 31 January 2025
7
Average number of employees
During the period the average number of employees was 0.
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