REGISTERED NUMBER: 08150454 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st August 2025

for

Vogue Roofing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J K Hadland

REGISTERED OFFICE:

Unit 21

Sugarbrook Road

Aston Fields Industrial Estate

Bromsgrove

Worcestershire

WV10 7TH

REGISTERED NUMBER:

08150454 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

36,691

36,133

CURRENT ASSETS

Stocks

790

1,200

Debtors

5

680,393

477,602

Cash at bank

601,588

448,520

1,282,771

927,322

CREDITORS

Amounts falling due within one year

6

543,626

350,815

NET CURRENT ASSETS

739,145

576,507

TOTAL ASSETS LESS CURRENT LIABILITIES

775,836

612,640

CREDITORS

Amounts falling due after more than one year

7

(39,569

)

(64,530

)

PROVISIONS FOR LIABILITIES

(18,206

)

(9,033

)

NET ASSETS

718,061

539,077

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

717,961

538,977

SHAREHOLDERS' FUNDS

718,061

539,077

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

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

The director acknowledges his 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 director and authorised for issue on 29th May 2026 and were signed by:

Mr J K Hadland - Director

1.	STATUTORY INFORMATION

Vogue Roofing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

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.

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 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2024

3,540

83,041

1,923

88,504

Additions

-

9,500

374

9,874

At 31st August 2025

3,540

92,541

2,297

98,378

DEPRECIATION

At 1st September 2024

3,428

47,652

1,291

52,371

Charge for year

28

9,049

239

9,316

At 31st August 2025

3,456

56,701

1,530

61,687

NET BOOK VALUE

At 31st August 2025

84

35,840

767

36,691

At 31st August 2024

112

35,389

632

36,133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

62,437

37,879

Other debtors

617,956

439,723

680,393

477,602

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

23,333

18,000

Trade creditors

130,030

136,918

Taxation and social security

361,506

169,850

Other creditors

28,757

26,047

543,626

350,815

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

14,583

15,000

Other creditors

24,986

49,530

39,569

64,530

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

37,196

52,620

Between one and five years

27,250

26,598

64,446

79,218

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

49,530

71,529

Other loans are secured by a charge over the assets of the company and a personal guarantee provided by the company's director.

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2025 and 31st August 2024:

2025

2024

£

£

Mr J K Hadland

Balance outstanding at start of year

374,982

378,412

Amounts advanced

351,532

228,368

Amounts repaid

(230,000

)

(231,798

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

496,514

374,982

During the year ended 31st August 2025 interest of £10,715 (2024 - £6,178) at a rates of 2.25% and 3.75% (2024 - 2.25%) has been paid to the company in respect of these advances. There are no fixed terms for repayment.