Rainham Roofing Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04829483

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		115		143

			115		143
CURRENT ASSETS
Stocks	5	72,353		68,978
Debtors	6	68,684		50,949
Cash at bank and in hand		8,235		20,865

		149,272		140,792
Creditors: Amounts Falling Due Within One Year	7	(53,306 )		(43,355 )

NET CURRENT ASSETS (LIABILITIES)			95,966		97,437

TOTAL ASSETS LESS CURRENT LIABILITIES			96,081		97,580

Creditors: Amounts Falling Due After More Than One Year	8		(19,711 )		(19,711 )

NET ASSETS			76,370		77,869

CAPITAL AND RESERVES
Called up share capital	9		3		3
Profit and Loss Account			76,367		77,866

SHAREHOLDERS' FUNDS			76,370		77,869

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Rainham Roofing Supplies Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Hammersley Director	Mr David Hammersley Director	Mr Jon Hammersley Director
27/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rainham Roofing Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04829483 . The registered office is Unit 2 6-10 Lamson Road, Rainham, Essex, RM13 9YY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% reducing balance

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	675

As at 30 September 2025	675

Depreciation
As at 1 October 2024	532
Provided during the period	28

As at 30 September 2025	560

...CONTINUED

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Rainham Roofing Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	115

As at 1 October 2024	143

5. Stocks

	2025	2024
	£	£
Stock	72,353	68,978

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	20,359	13,249
Other debtors	48,325	37,700

	68,684	50,949

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,771	1,998
Other creditors	45,250	40,225
Taxation and social security	1,285	1,132

	53,306	43,355

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Directors loan account	19,711	19,711

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

10. Related Party Transactions

Sales of £39241 were made to Hambro Roofing Limited, a company of which is also a subsidiary of Hambro Group Limited.

As at the balance sheet date, the company had an outstanding loan of £45000 to Hambro Holdings Limited, a company of which is also a subsidiary of Hambro Group Limited.

During the year under review the company also recieved an interest free loan of £3125 from Yoke Pro Limited, a company of which the directors have a controlling interest.

11. Ultimate Controlling Party

The company's ultimate controlling party is Hambro Group Limited by virtue of his ownership of 100% of the issued share capital in the company.

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