Redmond Roofing Contractors Limited

FINANCIAL STATEMENTS

for the year ended 31st December 2025

######

Redmond Roofing Contractors Limited

Company No. 05644553

STATEMENT OF FINANCIAL POSITION

as at 31st December 2025

| 2025 |  | 2024
| Note | £ |  | £ |  | £
FIXED ASSETS
Property, plant and equipment | 4 |  |  | 99295 |  | 85233
|  |  |  | 99295 |  | 85233
CURRENT ASSETS
Stocks | 5 | 36 |  |  |  | 55
Debtors | 6 | 20248 |  |  |  | 8651
Cash at bank and in hand |  | 225420 |  |  |  | 186794
|  | 245704 |  |  |  | 195500
CURRENT LIABILITIES
Creditors: amounts falling due
within one year | 7 | 168773 |  |  |  | 162593
NET CURRENT ASSETS |  |  |  | 76931 |  | 32907
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 176226 |  | 118140
Creditors: amounts falling due
after more than one year | 8 |  |  | 72000 |  | 48000
NET ASSETS |  |  |  | 104226 |  | 70140
CAPITAL AND RESERVES
Called up share capital |  |  |  | 2 |  | 2
Retained earnings |  |  |  | 104224 |  | 70138
SHAREHOLDERS FUNDS |  |  |  | 104226 |  | 70140

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st December 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 17 April 2026

T M Redmond

Director

Company Number 05644553 (England)

######

Redmond Roofing Contractors Limited

NOTES TO THE ACCOUNTS

for the year ended 31st December 2025

1 Statutory information

Redmond Roofing Contractors Limited is a private company limited by shares and registered under company number 05644553 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2 Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles | 25% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3 Employee information

The average number of employees during the accounting period was 2 (2024 - 2).

4 Property, plant and equipment
|  |  |  |  |  |  | Plant |  |
|  |  |  |  | Motor |  | and |  |
|  |  |  |  | Vehicles |  | Machinery |  | Total
|  |  |  |  | £ |  | £ |  | £
Cost
At 1st January 2025 |  |  |  |  | 55233 |  | 137232 |  | 192465
Additions |  |  |  |  | - |  | 38495 |  | 38495
At 31st December 2025 |  |  |  |  | 55233 |  | 175727 |  | 230960
Depreciation
At 1st January 2025 |  |  |  |  | 20850 |  | 86382 |  | 107232
Charge for year |  |  |  |  | 11720 |  | 12713 |  | 24433
At 31st December 2025 |  |  |  |  | 32570 |  | 99095 |  | 131665
Net Book Value
At 31st December 2025 |  |  |  |  | 22663 |  | 76632 |  | 99295
At 31st December 2024 |  |  |  |  | 34383 |  | 50850 |  | 85233

5 Stocks | 2025 |  | 2024
| £ |  | £
Raw materials and consumables | 36 |  | 55
| 36 |  | 55

The difference between purchase price or production cost of stocks and their replacement cost is not material.

6 Debtors | 2025 |  | 2024
| £ |  | £
Trade Debtors | 20248 |  | 8651
| 20248 |  | 8651

7 Creditors: amounts falling due within one year | 2025 |  | 2024
| £ |  | £
Loans and Overdrafts | 4000 |  | 2000
Trade Creditors | 36117 |  | 25687
Corporation tax | 9388 |  | 7733
Taxes and social security costs | 22908 |  | 52316
Other creditors | 51926 |  | 36845
Accruals and deferred income | 44434 |  | 38012
| 168773 |  | 162593

8 Creditors: amounts falling due after one year | 2025 |  | 2024
| £ |  | £
Loans and Overdrafts | 72000 |  | 48000
| 72000 |  | 48000

9 Loans | 2025 |  | 2024
| £ |  | £
Analysis of maturity of debt:
Within one year | 4000 |  | 2000
Between one and five years | 72000 |  | 48000
| 76000 |  | 50000

10 Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

| 2025 |  | 2024
| £ |  | £
T M Redmond | 16938 |  | 16857
| 16938 |  | 16857

######

2025-12-31 false 2025-01-01 2025-12-31 05644553 uk-bus:Director1 2025-01-01 2025-12-31 05644553 uk-gaap:ShareCapital 2025-12-31 05644553 uk-gaap:ShareCapital 2024-12-31 05644553 uk-gaap:RetainedEarningsAccumulatedLosses 2025-12-31 05644553 uk-gaap:RetainedEarningsAccumulatedLosses 2024-12-31 05644553 uk-gaap:VehiclesPlantMachinery 2025-01-01 2025-12-31 05644553 uk-gaap:MotorVehicles 2024-12-31 05644553 uk-gaap:PlantMachinery 2024-12-31 05644553 uk-gaap:MotorVehicles 2025-01-01 2025-12-31 05644553 uk-gaap:PlantMachinery 2025-01-01 2025-12-31 05644553 uk-gaap:MotorVehicles 2025-12-31 05644553 uk-gaap:PlantMachinery 2025-12-31 05644553 uk-gaap:WithinOneYear 2025-12-31 05644553 uk-gaap:WithinOneYear 2024-12-31 05644553 uk-gaap:AfterOneYear 2025-12-31 05644553 uk-gaap:AfterOneYear 2024-12-31 05644553 2025-01-01 2025-12-31 05644553 2024-01-01 2024-12-31 05644553 2025-12-31 05644553 2024-12-31 05644553 uk-bus:SmallEntities 2025-01-01 2025-12-31 05644553 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05644553 uk-bus:FullAccounts 2025-01-01 2025-12-31 05644553 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05644553 countries:EnglandWales 2025-01-01 2025-12-31 05644553 uk-bus:Director1 1 2024-12-31 05644553 uk-bus:Director1 1 2025-12-31 iso4217:GBP xbrli:pure xbrli:shares