9187794 false roofing contractors 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:Director2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:Director3 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-08-31 http://www.companieshouse.gov.uk/cd:Director4 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-08-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 9187794
The Flat Roofing Company Carlisle Limited
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Flat Roofing Company Carlisle Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTORS
Mr B Nunn
Mr G Nunn
Mrs M Nunn
Mr N Stubbs
REGISTERED OFFICE
Newby Cross House
Newby Cross
Carlisle
Cumbria
CA5 6JP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9187794
BANKERS
Barclays Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Flat Roofing Company Carlisle Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

The Flat Roofing Company Carlisle Limited

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 61,359 |  |  |  | 44,515
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,500 |  |  |  | 2,500 |  |
Debtors |  | 4 |  | 307,603 |  |  |  | 413,323 |  |
Cash at bank and in hand |  |  |  | 240,044 |  |  |  | 86,719 |  |
|  |  |  | 550,147 |  |  |  | 502,542 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 88,769 |  |  |  | 58,880 |  |
NET CURRENT ASSETS |  |  |  |  |  | 461,378 |  |  |  | 443,662
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 522,737 |  |  |  | 488,177
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 102 |  |  |  | 101
Profit and loss account |  |  |  |  |  | 522,635 |  |  |  | 488,076
SHAREHOLDERS' FUNDS |  |  |  |  |  | 522,737 |  |  |  | 488,177
For the year ending 31/08/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr B Nunn |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

The Flat Roofing Company Carlisle Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Equipment |  | reducing balance 25%
Motor Vehicles |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

The Flat Roofing Company Carlisle Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  |  |  |  |  |
|  | Machinery |  | Equipment |  | Motor Vehicles |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/09/2024 |  | 11,262 |  | 6,698 |  | 112,478 |  | 130,438
Additions |  | - |  | 799 |  | 36,500 |  | 37,299
At 31/08/2025 |  | 11,262 |  | 7,497 |  | 148,978 |  | 167,737
Depreciation |  |  |  |  |  |  |  |
At 01/09/2024 |  | 7,456 |  | 4,043 |  | 74,424 |  | 85,923
For the year |  | 952 |  | 864 |  | 18,639 |  | 20,455
At 31/08/2025 |  | 8,408 |  | 4,907 |  | 93,063 |  | 106,378
Net Book Amounts |  |  |  |  |  |  |  |
At 31/08/2025 |  | 2,854 |  | 2,590 |  | 55,915 |  | 61,359
At 31/08/2024 |  | 3,806 |  | 2,655 |  | 38,054 |  | 44,515

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stocks and work in progress |  |  |  | 2,500 |  | 2,500
|  |  |  | 2,500 |  | 2,500

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 62,070 |  | 161,240
VAT |  |  |  | - |  | 6,287
Other debtors |  |  |  | 59,232 |  | 70,297
Directors current account |  |  |  | 186,301 |  | 175,499
|  |  |  | 307,603 |  | 413,323

The Flat Roofing Company Carlisle Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 47,475 |  | 35,213
VAT |  |  |  | 16,663 |  | -
Other tax and social security |  |  |  | 3,387 |  | 7,886
Trade creditors |  |  |  | 18,244 |  | 13,081
Accruals |  |  |  | 3,000 |  | 2,700
|  |  |  | 88,769 |  | 58,880

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 7 |  | 7

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
2 A Ordinary shares of £1 each |  |  |  | 2 |  | 1
|  |  |  | 102 |  | 101
New shares issued during period: |  |  |  |  |  |
1 A Ordinary shares of £1 each |  |  |  | 1 |  |
|  |  |  | 1 |  | -

8. RELATED PARTY TRANSACTIONS
Two directors received salaries of £10,544 each during the year (2024- £9,096 each).
Total dividends of £128,000 were paid to the directors during the year (2024 - £82,000).
At the balance sheet date the directors owed £186,301 to the company (2024 - £175,499). The loans areunsecured, interest free and repayable on demand.

9. TRANSACTIONS WITH DIRECTORS
At 1st September 2024 the directors owed total loans of £175,499 to the company. During the year further net advances of £10,802 were made and £186,301 remains outstanding at the balance sheet date.
The loans are unsecured, interest free and repayable on demand.