REGISTERED NUMBER: 07308368 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Future Roofs York Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Feetenby

J Garnett

L A Doswell

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

07308368 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

189,240

196,547

CURRENT ASSETS

Stocks

49,567

73,229

Debtors

5

249,090

111,620

Cash at bank

44,330

34,070

342,987

218,919

CREDITORS

Amounts falling due within one year

6

265,528

181,401

NET CURRENT ASSETS

77,459

37,518

TOTAL ASSETS LESS CURRENT LIABILITIES

266,699

234,065

CREDITORS

Amounts falling due after more than one year

7

(199,949

)

(151,871

)

PROVISIONS FOR LIABILITIES

(47,310

)

(49,137

)

NET ASSETS

19,440

33,057

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

19,240

32,857

SHAREHOLDERS' FUNDS

19,440

33,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

L Feetenby - Director

1.	STATUTORY INFORMATION

Future Roofs York Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

at variable rates on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

19,331

16,176

254,514

6,938

296,959

Additions

2,026

590

19,417

-

22,033

At 31 July 2025

21,357

16,766

273,931

6,938

318,992

DEPRECIATION

At 1 August 2024

11,761

10,620

73,558

4,473

100,412

Charge for year

1,278

561

26,884

617

29,340

At 31 July 2025

13,039

11,181

100,442

5,090

129,752

NET BOOK VALUE

At 31 July 2025

8,318

5,585

173,489

1,848

189,240

At 31 July 2024

7,570

5,556

180,956

2,465

196,547

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

46,724

24,453

Other debtors

202,366

87,167

249,090

111,620

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

21,325

18,580

Hire purchase contracts

30,141

25,109

Trade creditors

79,894

48,272

Taxation and social security

72,652

38,897

Other creditors

61,516

50,543

265,528

181,401

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

86,552

8,333

Hire purchase contracts

113,397

143,538

199,949

151,871

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary A

£1

100

100

100

Ordinary B

£1

100

100

200

200