Company Registration No. 12938242 (England and Wales)
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Unaudited accounts
for the period from 1 November 2024 to 31 March 2026
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Unaudited accounts
Contents
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Company Information
for the period from 1 November 2024 to 31 March 2026
Company Number
12938242 (England and Wales)
Registered Office
221 UNIT 4 PETHERTON ROAD
BRISTOL
BS14 9BZ
ENGLAND
Accountants
Space Advisory and Accountancy Limited
19 Malago Drive
Bristol
BS3 5DR
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
68,157
64,988
Cash at bank and in hand
619,586
534,133
Creditors: amounts falling due within one year
(523,605)
(345,763)
Net current assets
856,054
625,773
Total assets less current liabilities
924,211
690,761
Creditors: amounts falling due after more than one year
(23,287)
(26,557)
Provisions for liabilities
Deferred tax
(15,144)
(9,018)
Net assets
885,780
655,186
Called up share capital
98
98
Profit and loss account
885,682
655,088
Shareholders' funds
885,780
655,186
For the period ending 31 March 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2026 and were signed on its behalf by
Craig Massey
Director
Company Registration No. 12938242
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Notes to the Accounts
for the period from 1 November 2024 to 31 March 2026
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12938242. The registered office is 221 UNIT 4 PETHERTON ROAD, BRISTOL, BS14 9BZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
M CLAD INDUSTRIAL ROOFING & CLADDING LIMITED
Notes to the Accounts
for the period from 1 November 2024 to 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
2,555
96,476
1,215
4,328
104,574
Additions
-
89,002
1,326
1,365
91,693
Disposals
-
(90,022)
-
-
(90,022)
At 31 March 2026
2,555
95,456
2,541
5,693
106,245
At 1 November 2024
639
36,117
737
2,093
39,586
Charge for the period
639
25,452
635
1,423
28,149
On disposals
-
(29,647)
-
-
(29,647)
At 31 March 2026
1,278
31,922
1,372
3,516
38,088
At 31 March 2026
1,277
63,534
1,169
2,177
68,157
At 31 October 2024
1,916
60,359
478
2,235
64,988
Amounts falling due within one year
Trade debtors
720,473
326,939
Accrued income and prepayments
6,562
-
6
Creditors: amounts falling due within one year
2026
2024
Obligations under finance leases and hire purchase contracts
4,913
4,184
Trade creditors
379,053
200,053
Taxes and social security
131,904
86,943
Other creditors
5,235
29,323
7
Creditors: amounts falling due after more than one year
2026
2024
Obligations under finance leases and hire purchase contracts
23,287
26,557
8
Average number of employees
During the period the average number of employees was 9 (2024: 9).