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Company Registration No. 10902143 (England and Wales)
Estates Roofing Ltd Unaudited accounts for the year ended 31 August 2025
Estates Roofing Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Estates Roofing Ltd Company Information for the year ended 31 August 2025
Director
D Sanderson
Company Number
10902143 (England and Wales)
Registered Office
SUITE 7, WATERSIDE HOUSE SUNDERLAND ENTERPRISE PARK SUNDERLAND SR5 2TZ ENGLAND
Accountants
LP Accountants Ltd Unit E Colima Avenue Sunderland Tyne & Wear SR5 3XB
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Estates Roofing Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
525
825
Tangible assets
5
36,490
21,845
37,015
22,670
Current assets
Debtors
6
92,595
69,455
Cash at bank and in hand
12,315
27,532
104,910
96,987
Creditors: amounts falling due within one year
7
(60,243)
(59,143)
Net current assets
44,667
37,844
Total assets less current liabilities
81,682
60,514
Creditors: amounts falling due after more than one year
8
(42,973)
(14,893)
Net assets
38,709
45,621
Capital and reserves
Called up share capital
1
1
Profit and loss account
38,708
45,620
Shareholders' funds
38,709
45,621
For the year ending 31 August 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 8 January 2026 and were signed on its behalf by
D Sanderson Director Company Registration No. 10902143
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Estates Roofing Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Estates Roofing Ltd is a private company, limited by shares, registered in England and Wales, registration number 10902143. The registered office is SUITE 7, WATERSIDE HOUSE, SUNDERLAND ENTERPRISE PARK, SUNDERLAND, SR5 2TZ, 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.
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:
Plant & machinery
20% straight line
Motor vehicles
20% on the reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 September 2024
1,500
At 31 August 2025
1,500
Amortisation
At 1 September 2024
675
Charge for the year
300
At 31 August 2025
975
Net book value
At 31 August 2025
525
At 31 August 2024
825
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Estates Roofing Ltd Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
7,446
24,812
1,059
33,317
Additions
-
20,617
-
20,617
At 31 August 2025
7,446
45,429
1,059
53,934
Depreciation
At 1 September 2024
2,786
7,922
764
11,472
Charge for the year
1,489
4,338
145
5,972
At 31 August 2025
4,275
12,260
909
17,444
Net book value
At 31 August 2025
3,171
33,169
150
36,490
At 31 August 2024
4,660
16,890
295
21,845
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
88,342
55,610
Accrued income and prepayments
4,253
2,667
Other debtors
-
11,178
92,595
69,455
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,783
4,979
VAT
15,931
18,830
Trade creditors
24,070
22,657
Taxes and social security
1,974
10,113
Other creditors
630
321
Loans from directors
279
1,223
Accruals
576
1,020
60,243
59,143
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
42,973
14,893
9
Average number of employees
During the year the average number of employees was 7 (2024: 6).
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