Malden Roofing Contractors (Sheffield) - Accounts to registrar (filleted)

REGISTERED NUMBER: 01822316 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Malden Roofing Contractors (Sheffield)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Robert Bullas

Mr John Mark Bullas

Mr Gary Bullas

SECRETARY:

Mr Gary Bullas

REGISTERED OFFICE:

2 Platt Street

Sheffield

South Yorkshire

S3 8BQ

REGISTERED NUMBER:

01822316 (England and Wales)

INDEPENDENT AUDITORS:

Landin Wilcock & Co

Statutory Auditor

68 Queen Street

Sheffield

South Yorkshire

S1 1WR

BANKERS:

Virgin Money

66 Fargate

Sheffield

South Yorkshire

S1 2HE

FIXED ASSETS

Tangible assets

4

442,514

408,050

CURRENT ASSETS

Stocks

81,527

99,982

Debtors

5

653,231

1,181,655

Cash at bank

1,679,197

1,182,780

2,413,955

2,464,417

CREDITORS

Amounts falling due within one year

6

(470,770

)

(464,906

)

NET CURRENT ASSETS

1,943,185

1,999,511

TOTAL ASSETS LESS CURRENT LIABILITIES

2,385,699

2,407,561

PROVISIONS FOR LIABILITIES

(41,387

)

(31,702

)

NET ASSETS

2,344,312

2,375,859

CAPITAL AND RESERVES

Called up share capital

25,000

Retained earnings

2,319,312

2,350,859

2,344,312

2,375,859

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 Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mr Gary Bullas - Director

1.	STATUTORY INFORMATION

Malden Roofing Contractors (Sheffield) 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover comprises the fair value of consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, rebates and discounts.

The company recognises revenue from its principal activity in the period which the service is rendered.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Tangible fixed assets are initially measured at cost. Subsequently, they are measured at cost less accumulated depreciation and impairment losses.

Stocks

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

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.

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.

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.

Going concern

The directors have considered the impact of the current challenging environment and continue to adopt the going concern basis in preparing the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

COST

At 1 November 2024

305,691

42,346

13,782

283,192

645,011

Additions

-

101,005

Disposals

-

(26,000

)

(26,000

)

At 31 October 2025

305,691

42,346

13,782

358,197

720,016

DEPRECIATION

At 1 November 2024

25,680

36,897

12,248

162,136

236,961

Charge for year

4,280

545

209

59,555

64,589

Eliminated on disposal

-

(24,048

)

(24,048

)

At 31 October 2025

29,960

37,442

12,457

197,643

277,502

NET BOOK VALUE

At 31 October 2025

275,731

4,904

1,325

160,554

442,514

At 31 October 2024

280,011

5,449

1,534

121,056

408,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

611,595

720,570

Amounts owed by group undertakings

-

380,801

Other debtors

41,636

80,284

653,231

1,181,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

258,332

252,286

Taxation and social security

177,037

167,403

Other creditors

35,401

45,217

470,770

464,906

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Tom Henshaw (Senior Statutory Auditor)

for and on behalf of Landin Wilcock & Co

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Malden Holdings Limited who own 100% of the ordinary share capital of the company.

Mr G Bullas, Mr R Bullas and Mr J Bullas own 100% of the share capital of Malden Holdings Limited.