REGISTERED NUMBER: 09652666 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DUNELM ROOFING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Broomfield

Mrs A Broomfield

REGISTERED OFFICE:

38 Leander Drive

Henley Grange

Boldon Colliery

Tyne and Wear

NE35 9LX

REGISTERED NUMBER:

09652666 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

58,228

68,260

CURRENT ASSETS

Debtors

4

20,973

20,912

Cash at bank and in hand

78,662

74,952

99,635

95,864

CREDITORS

Amounts falling due within one year

5

74,033

63,663

NET CURRENT ASSETS

25,602

32,201

TOTAL ASSETS LESS CURRENT LIABILITIES

83,830

100,461

CREDITORS

Amounts falling due after more than one year

6

(24,025

)

(35,525

)

PROVISIONS FOR LIABILITIES

(13,521

)

(15,427

)

NET ASSETS

46,284

49,509

CAPITAL AND RESERVES

Called up share capital

150

100

Retained earnings

46,134

49,409

SHAREHOLDERS' FUNDS

46,284

49,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by:

Mrs A Broomfield - Director

1.	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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

15,027

94,920

4,444

114,391

Additions

1,862

-

5,566

7,428

At 30 September 2025

16,889

94,920

10,010

121,819

DEPRECIATION

At 1 October 2024

6,534

38,113

1,484

46,131

Charge for year

1,553

14,202

1,705

17,460

At 30 September 2025

8,087

52,315

3,189

63,591

NET BOOK VALUE

At 30 September 2025

8,802

42,605

6,821

58,228

At 30 September 2024

8,493

56,807

2,960

68,260

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 October 2024

and 30 September 2025

57,500

DEPRECIATION

At 1 October 2024

13,144

Charge for year

11,089

At 30 September 2025

24,233

NET BOOK VALUE

At 30 September 2025

33,267

At 30 September 2024

44,356

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,000

-

Other debtors

973

20,912

20,973

20,912

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,500

11,500

Trade creditors

7,855

5,213

Taxation and social security

49,827

41,651

Other creditors

4,851

5,299

74,033

63,663

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

24,025

35,525