REGISTERED NUMBER: 10860269 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

R Roofing Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Lewery

J A Miles

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

10860269 (England and Wales)

ACCOUNTANTS:

Style and Silver

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

26,522

11,373

CURRENT ASSETS

Debtors

5

94,289

75,445

Cash at bank

57,836

93,152

152,125

168,597

CREDITORS

Amounts falling due within one year

6

147,176

149,851

NET CURRENT ASSETS

4,949

18,746

TOTAL ASSETS LESS CURRENT LIABILITIES

31,471

30,119

CREDITORS

Amounts falling due after more than one year

7

30,541

29,167

NET ASSETS

930

952

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

928

950

930

952

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 30 March 2026 and were signed on its behalf by:

M Lewery - Director

1.	STATUTORY INFORMATION

R Roofing Contractors 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 etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

21,339

Additions

24,175

At 31 July 2025

45,514

DEPRECIATION

At 1 August 2024

9,966

Charge for year

9,026

At 31 July 2025

18,992

NET BOOK VALUE

At 31 July 2025

26,522

At 31 July 2024

11,373

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

28,520

41,775

Other debtors

65,769

33,670

94,289

75,445

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

5,000

5,000

Hire purchase contracts

1,821

-

Trade creditors

24,828

62,824

Taxation and social security

40,200

47,081

Other creditors

75,327

34,946

147,176

149,851

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

24,167

29,167

Hire purchase contracts

6,374

-

30,541

29,167

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

24,167

29,167

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

J A Miles

Balance outstanding at start of year

13,441

29,201

Amounts advanced

65,240

50,500

Amounts repaid

(55,500

)

(66,260

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,181

13,441

M Lewery

Balance outstanding at start of year

13,441

29,201

Amounts advanced

65,240

50,500

Amounts repaid

(55,500

)

(66,260

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,181

13,441

The directors repaid their overdrawn current accounts by way of dividends on 30th March 2026.