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Company Registration No. 02002347 (England and Wales)
Redmarsh Roofing & Timber Supplies Limited Unaudited accounts for the year ended 28 February 2026
Redmarsh Roofing & Timber Supplies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Redmarsh Roofing & Timber Supplies Limited Company Information for the year ended 28 February 2026
Director
Mr Stephen Patrick Harrison
Company Number
02002347 (England and Wales)
Registered Office
Red Marsh Roofing & Timber Supplies Ltd Red Marsh Drive Red Marsh Industrial Estate Thornton-Cleveleys Lancashire FY5 4HP England
Accountants
Ladybird Bookkeeping & Accounts 8 Warren Grove Thornton Cleveleys Lancashire FY5 3TX
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Redmarsh Roofing & Timber Supplies Limited Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
317,861
295,611
Current assets
Inventories
915,434
947,896
Debtors
5
153,917
171,255
Cash at bank and in hand
242,920
428,049
1,312,271
1,547,200
Creditors: amounts falling due within one year
6
(314,982)
(363,548)
Net current assets
997,289
1,183,652
Net assets
1,315,150
1,479,263
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,314,150
1,478,263
Shareholders' funds
1,315,150
1,479,263
For the year ending 28 February 2026 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 9 April 2026 and were signed on its behalf by
Mr Stephen Patrick Harrison Director Company Registration No. 02002347
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Redmarsh Roofing & Timber Supplies Limited Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Redmarsh Roofing & Timber Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 02002347. The registered office is Red Marsh Roofing & Timber Supplies Ltd, Red Marsh Drive, Red Marsh Industrial Estate, Thornton-Cleveleys, Lancashire, FY5 4HP, 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
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
182,406
498,631
253,770
934,807
Additions
-
-
22,250
22,250
At 28 February 2026
182,406
498,631
276,020
957,057
Depreciation
At 1 March 2025
182,406
243,474
213,316
639,196
At 28 February 2026
182,406
243,474
213,316
639,196
Net book value
At 28 February 2026
-
255,157
62,704
317,861
At 28 February 2025
-
255,157
40,454
295,611
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
153,917
171,255
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Redmarsh Roofing & Timber Supplies Limited Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
34,707
31,937
Trade creditors
266,829
318,941
Taxes and social security
13,085
7,460
Loans from directors
361
5,210
314,982
363,548
7
Average number of employees
During the year the average number of employees was 19 (2025: 19).
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