REGISTERED NUMBER: 16060587 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 NOVEMBER 2024 TO 30 APRIL 2026

FOR

HARRY ROBERTS THATCHING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H Roberts

REGISTERED OFFICE:

Room 73, The Mansion House Wrest Park

Silsoe

Bedford

United Kingdom

MK45 4HR

REGISTERED NUMBER:

16060587 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

4

55,720

CURRENT ASSETS

Stocks

5

5,250

Cash at bank

2,567

7,817

CREDITORS

Amounts falling due within one year

6

(30,641

)

NET CURRENT LIABILITIES

(22,824

)

TOTAL ASSETS LESS CURRENT LIABILITIES

32,896

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

32,796

SHAREHOLDERS' FUNDS

32,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 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 5 August 2026 and were signed by:

H Roberts - Director

1.	STATUTORY INFORMATION

Harry Roberts Thatching Ltd 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.

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, rebates, value added tax and other sales taxes.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

Additions

47,494

3,337

14,636

1,186

66,653

At 30 April 2026

47,494

3,337

14,636

1,186

66,653

Depreciation

Charge for period

7,325

444

2,927

237

10,933

At 30 April 2026

7,325

444

2,927

237

10,933

Net book value

At 30 April 2026

40,169

2,893

11,709

949

55,720

5.

STOCKS

£

Stocks

5,250

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

13,556

Social security and other taxes

1,136

VAT

15,172

Directors' loan account

777

30,641

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

Upon incorporation 100 Ordinary shares of £1 each were issued at par.

8.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £777 was owed from the company to H Roberts, director. No interest has been charged during the period and there are no set repayment terms in place.