2024-07-01 07292645 2025-06-30 07292645 2024-07-01 2025-06-30 07292645 2024-06-30 07292645 2023-07-01 2024-06-30 07292645 uk-core:WithinOneYear 2024-06-30 07292645 uk-core:WithinOneYear 2025-06-30 07292645 uk-core:AfterOneYear 2024-06-30 07292645 uk-core:AfterOneYear 2025-06-30 07292645 uk-core:ShareCapital 2025-06-30 07292645 uk-core:ShareCapital 2024-06-30 07292645 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 07292645 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07292645 uk-bus:Director1 2024-07-01 2025-06-30 07292645 uk-core:PlantMachinery 2024-07-01 2025-06-30 07292645 uk-core:ToolsEquipment 2024-07-01 2025-06-30 07292645 uk-core:MotorCars 2024-07-01 2025-06-30 07292645 uk-core:FurnitureFittings 2024-07-01 2025-06-30 07292645 uk-core:ToolsEquipment 2024-06-30 07292645 uk-core:FurnitureFittings 2024-06-30 07292645 uk-core:MotorCars 2024-06-30 07292645 uk-core:MotorCars 2025-06-30 07292645 uk-core:FurnitureFittings 2025-06-30 07292645 uk-core:ToolsEquipment 2025-06-30 07292645 uk-core:WithinOneYear 2025-06-30 07292645 uk-core:WithinOneYear 2024-06-30 07292645 uk-core:AfterOneYear uk-core:Secured 2025-06-30 07292645 uk-core:AfterOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 07292645 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07292645 uk-bus:FRS102 2024-07-01 2025-06-30 07292645 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 07292645 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Ross Roofing Contractors Limited

Registered Number:07292645

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Ross Roofing Contractors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07292645

As at 30 June 2025

Ross Roofing Contractors Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

65,764
76,559
2
65,764
76,559

Current assets

Inventories

1,500
1,500
3

Trade and other receivables

148,665
169,079
4
137,223

Cash and cash equivalents

57,253
227,832
287,388

Trade and other payables: amounts falling due within one
year

(182,633)
(158,754)
5
104,755
69,078
Net current assets

Total assets less current liabilities

134,842
181,314

Trade and other payables: amounts falling due after more
than one year

(56,012)
(7,331)
6
127,511
Net assets
125,302

Capital and reserves

Called up share capital

100
100

Retained earnings

127,411
125,202
127,511
125,302
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Edward Warbrton Director

These financial statements were approved and authorised for issue by the Board on 12 November 2025 and were signed by:

The notes form part of these financial statements

1 of 4
4
For the year ended 30 June 2025
Ross Roofing Contractors Limited
Notes to the Financial Statements
Statutory Information

Ross Roofing Contractors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07292645.

Registered address:

Unit 2c Cranfield Road
Lostock
Bolton
BL6 4SB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

10 Straight line

25 Reducing balance

Computer equipment

25 Reducing balance

Motor vehicles

25 Reducing balance

Fixtures and fittings
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2 of 4
5
For the year ended 30 June 2025
Ross Roofing Contractors Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

£

£

£

£

Cost or
valuation

At 01 July 2024

179,510
3,040
12,083
164,387
11,500
-
-
11,500

Additions

-
-
(3,750)

Disposals

(3,750)

At 30 June 2025

172,137
12,083
3,040
187,260

Provision for depreciation and impairment

At 01 July 2024

102,951
1,407
11,478
90,066
Charge for year
22,014
408
151
21,455
(3,469)
-
-
(3,469)

On disposal

At 30 June 2025

121,496
1,815
11,629
108,052

At 30 June 2025

Net book value

64,085
454
1,225
65,764

At 30 June 2024

74,321
605
1,633
76,559

3. Inventories

2024
2025

£

£

Stocks

1,500
1,500

4. Trade and other receivables

2024
2025

£

£

Trade debtors

145,670
124,520

Other debtors

23,409
24,145
148,665
169,079
3 of 4
6
For the year ended 30 June 2025
Ross Roofing Contractors Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

7,360
7,360

Trade creditors

87,613
71,728

Taxation and social security

16,155
25,263

Other creditors

47,626
78,282
158,754
182,633

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

5,271
15,092

Other creditors

2,060
40,920
7,331
56,012

7. Average number of persons employed

During the year the average number of employees was 7 (2024 : 7)
4 of 4