TUNBRIDGE WELLS ROOFING LIMITED

Company Registration Number:
04810253 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

TUNBRIDGE WELLS ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 436,945 428,574
Total fixed assets: 436,945 428,574
Current assets
Stocks: 18,180 299,925
Debtors:   13,450 28,778
Cash at bank and in hand: 456,851 158,835
Total current assets: 488,481 487,538
Creditors: amounts falling due within one year:   (117,111) (123,456)
Net current assets (liabilities): 371,370 364,082
Total assets less current liabilities: 808,315 792,656
Creditors: amounts falling due after more than one year:     (25,000)
Total net assets (liabilities): 808,315 767,656
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 808,313 767,654
Shareholders funds: 808,315 767,656

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: MR PAUL GILDEN
Status: Director

The notes form part of these financial statements

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 15 17

TUNBRIDGE WELLS ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 731,626
Additions 67,217
Disposals (69,787)
At 31 July 2025 729,056
Depreciation
At 01 August 2024 303,052
Charge for year 47,482
On disposals (58,423)
At 31 July 2025 292,111
Net book value
At 31 July 2025 436,945
At 31 July 2024 428,574