2024-09-01 2025-08-31 false Capium Accounts Production 1.1 07732387 2024-09-01 2025-08-31 07732387 bus:AbridgedAccounts 2024-09-01 2025-08-31 07732387 bus:FRS102 2024-09-01 2025-08-31 07732387 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 07732387 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07732387 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07732387 2024-09-01 2025-08-31 07732387 2025-08-31 07732387 bus:RegisteredOffice 2024-09-01 2025-08-31 07732387 core:WithinOneYear 2025-08-31 07732387 core:AfterOneYear 2025-08-31 07732387 1 2024-09-01 2025-08-31 07732387 bus:Director1 2024-09-01 2025-08-31 07732387 bus:Director1 2025-08-31 07732387 bus:Director1 2023-09-01 2024-08-31 07732387 2023-09-01 07732387 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 07732387 2023-09-01 2024-08-31 07732387 2024-08-31 07732387 core:WithinOneYear 2024-08-31 07732387 core:AfterOneYear 2024-08-31 07732387 bus:EntityAccountantsOrAuditors 2023-09-01 2024-08-31 07732387 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 07732387 bus:OrdinaryShareClass1 2025-08-31 07732387 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 07732387 bus:OrdinaryShareClass1 2024-08-31 07732387 core:MotorCars 2024-09-01 2025-08-31 07732387 core:MotorCars 2025-08-31 07732387 core:MotorCars 2024-08-31 07732387 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-08-31 07732387 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 07732387 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 07732387 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 07732387 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 07732387 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 07732387 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 07732387 core:Non-currentFinancialInstruments 2025-08-31 07732387 core:Non-currentFinancialInstruments 2024-08-31 07732387 core:ShareCapital 2025-08-31 07732387 core:ShareCapital 2024-08-31 07732387 core:RetainedEarningsAccumulatedLosses 2025-08-31 07732387 core:RetainedEarningsAccumulatedLosses 2024-08-31 07732387 dpl:Item1 2024-09-01 07732387 dpl:Item1 2025-08-31 07732387 dpl:Item1 2023-09-01 07732387 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07732387
England and Wales
Abridged Accounts
for the year ended 31 August 2025
for
ABBEY ROOFING AND CLADDING LTD

ABBEY ROOFING AND CLADDING LTD Contents Page For the year ended 31 August 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

ABBEY ROOFING AND CLADDING LTD Accountants' Report For the year ended 31 August 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Brumijan Ltd t/a all about accounting 31 August 2025 .................................................... Brumijan Ltd t/a all about accounting West Gate Lodge Cams Hall Estate Fareham PO16 8UP 12 March 2026 1

Registered Number: 07732387 ABBEY ROOFING AND CLADDING LTD Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 5,823 |  | 1,769
|  | 5,823 |  | 1,769
Current assets |  |  |
Stocks |  | 18,200 |  | 18,200
Debtors: amounts falling due within one year |  | 27,893 |  | 36,234
Cash at bank and in hand |  | (15,032) |  | 10,529
|  | 31,061 |  | 64,963
Creditors: amount falling due within one year |  | (70,873) |  | (80,167)
Net current assets |  | (39,812) |  | (15,204)
Total assets less current liabilities |  | (33,989) |  | (13,435)
Provisions for liabilities |  | (1,031) |  | (2,145)
Net assets |  | (35,020) |  | (15,580)
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | (35,120) |  | (15,680)
Shareholders' funds |  | (35,020) |  | (15,580)
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 12 March 2026 and were signed by:
------------------------------- Peter Longland Director
2

ABBEY ROOFING AND CLADDING LTD Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information ABBEY ROOFING AND CLADDING LTD is a private company, limited by shares, registered in England and Wales, registration number 07732387, registration address Unit 2, Lower Grove Farm, Upper Northam Road, Hedge End, Hampshire, SO30 4BG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets 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:
Motor Vehicles | 25% Reducing Balance
Stocks 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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 September 2024 | 13,995 |  | 13,995
Additions | 5,995 |  | 5,995
Disposals | - |  | -
At 31 August 2025 | 19,990 |  | 19,990
Depreciation
At 01 September 2024 | 12,226 |  | 12,226
Charge for year | 1,941 |  | 1,941
On disposals | - |  | -
At 31 August 2025 | 14,167 |  | 14,167
Net book values
Closing balance as at 31 August 2025 | 5,823 |  | 5,823
Opening balance as at 01 September 2024 | 1,769 |  | 1,769
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3