1 August 2024 false No description of principal activity Taxfiler 2024.6 04782081 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04782081 2024-07-31 04782081 2024-08-01 2025-07-31 04782081 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 04782081 business:FilletedAccounts 2024-08-01 2025-07-31 04782081 2025-07-31 04782081 business:Director1 2024-08-01 2025-07-31 04782081 business:RegisteredOffice 2024-08-01 2025-07-31 04782081 2024-07-31 04782081 core:WithinOneYear 2025-07-31 04782081 core:WithinOneYear 2024-07-31 04782081 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 04782081 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 04782081 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 04782081 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 04782081 core:PreviouslyStatedAmount 2025-07-31 04782081 core:PreviouslyStatedAmount 2024-07-31 04782081 business:SmallEntities 2024-08-01 2025-07-31 04782081 countries:EnglandWales 2024-08-01 2025-07-31 04782081 core:Goodwill 2024-07-31 04782081 core:Goodwill 2025-07-31 04782081 core:PlantMachinery 2024-07-31 04782081 core:PlantMachinery 2025-07-31 04782081 core:PlantMachinery 2024-08-01 2025-07-31 04782081 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 04782081 (England and Wales)
WILLO ROOFING LIMITED Unaudited accounts for the year ended 31 July 2025
WILLO ROOFING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
WILLO ROOFING LIMITED Company Information for the year ended 31 July 2025
Director
Andrew Daly
Company Number
04782081 (England and Wales)
Registered Office
33 Lime Street Rushden Northamptonshire NN10 6DY England
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
- 3 -
WILLO ROOFING LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
98,790
98,790
Tangible assets
5
2,400
3,600
101,190
102,390
Current assets
Debtors
6
1,843
2,042
Cash at bank and in hand
13,409
14,220
15,252
16,262
Creditors: amounts falling due within one year
7
(6,861)
15,907
Net current assets
8,391
32,169
Net assets
109,581
134,559
Capital and reserves
Called up share capital
100
100
Profit and loss account
109,481
134,459
Shareholders' funds
109,581
134,559
For the year ending 31 July 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 12 March 2026 and were signed on its behalf by
Andrew Daly Director Company Registration No. 04782081
- 4 -
WILLO ROOFING LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
WILLO ROOFING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04782081. The registered office is 33 Lime Street, Rushden, Northamptonshire, NN10 6DY, 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
98,790
At 31 July 2025
98,790
Amortisation
At 1 August 2024
-
At 31 July 2025
-
Net book value
At 31 July 2025
98,790
At 31 July 2024
98,790
- 5 -
WILLO ROOFING LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
6,000
At 31 July 2025
6,000
Depreciation
At 1 August 2024
2,400
Charge for the year
1,200
At 31 July 2025
3,600
Net book value
At 31 July 2025
2,400
At 31 July 2024
3,600
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,843
458
Trade debtors
-
1,584
1,843
2,042
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,744
1,611
Loans from directors
1,422
(18,213)
Accruals
695
695
6,861
(15,907)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -