P & R ROOFING CUMBRIA LTD

Company Registration Number:
09366517 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

P & R ROOFING CUMBRIA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

P & R ROOFING CUMBRIA LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 1,821,743 2,366,871
Cost of sales: ( 1,042,249 ) ( 1,488,299 )
Gross profit(or loss): 779,494 878,572
Administrative expenses: ( 408,923 ) ( 388,959 )
Other operating income: 3,992 2,180
Operating profit(or loss): 374,563 491,793
Profit(or loss) before tax: 374,563 491,793
Tax: ( 99,827 ) ( 100,510 )
Profit(or loss) for the financial year: 274,736 391,283

P & R ROOFING CUMBRIA LTD

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 969,812 805,869
Total fixed assets: 969,812 805,869
Current assets
Stocks: 4 4,520 5,125
Debtors: 5 318,386 313,891
Cash at bank and in hand: 275,613 251,043
Total current assets: 598,519 570,059
Creditors: amounts falling due within one year: 6 ( 373,604 ) ( 298,807 )
Net current assets (liabilities): 224,915 271,252
Total assets less current liabilities: 1,194,727 1,077,121
Creditors: amounts falling due after more than one year: 7 ( 574,226 ) ( 480,893 )
Total net assets (liabilities): 620,501 596,228
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 620,491 596,218
Total Shareholders' funds: 620,501 596,228

The notes form part of these financial statements

P & R ROOFING CUMBRIA LTD

Balance sheet statements

For the year ending 30 September 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.

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

This report was approved by the board of directors on 15 November 2025
and signed on behalf of the board by:

Name: philip hewitt
Status: Director

The notes form part of these financial statements

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 9 9

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 659,989 39,890 105,990 805,869
Additions 180,238 1,902 14,199 196,339
Disposals
Revaluations
Transfers
At 30 September 2025 840,227 41,792 120,189 1,002,208
Depreciation
At 1 October 2024 0 0 0 0
Charge for year 8,358 24,038 32,396
On disposals
Other adjustments
At 30 September 2025 0 8,358 24,038 32,396
Net book value
At 30 September 2025 840,227 33,434 96,151 969,812
At 30 September 2024 659,989 39,890 105,990 805,869

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Stocks

2025 2024
£ £
Stocks 4,520 5,125
Total 4,520 5,125

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

2025 2024
£ £
Trade debtors 318,386 313,891
Total 318,386 313,891

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 264,091 192,326
Taxation and social security 107,263 104,297
Accruals and deferred income 2,250 2,184
Total 373,604 298,807

P & R ROOFING CUMBRIA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 574,226 480,893
Total 574,226 480,893