REGISTERED NUMBER: 08585557 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Southern Roofline Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Williams

C Williams

REGISTERED OFFICE:

Unit 1

Whitney Road

Daneshill Industrial Estate

Basingstoke

Hampshire

RG24 8NS

REGISTERED NUMBER:

08585557 (England and Wales)

ACCOUNTANTS:

Randall Accountancy Limited

22 The Crofts

Basingstoke

Hampshire

RG22 4RF

FIXED ASSETS

Tangible assets

4

54,606

78,773

CURRENT ASSETS

Stocks

89,115

85,662

Debtors

5

73,809

59,473

Cash at bank and in hand

98,184

109,008

261,108

254,143

CREDITORS

Amounts falling due within one year

6

200,977

134,630

NET CURRENT ASSETS

60,131

119,513

TOTAL ASSETS LESS CURRENT LIABILITIES

114,737

198,286

CREDITORS

Amounts falling due after more than one year

7

(58,006

)

(78,599

)

PROVISIONS FOR LIABILITIES

10

(13,651

)

(18,953

)

NET ASSETS

43,080

100,734

CAPITAL AND RESERVES

Called up share capital

11

30,000

30,000

Retained earnings

13,080

70,734

SHAREHOLDERS' FUNDS

43,080

100,734

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by:

C Williams - Director

1.	STATUTORY INFORMATION

Southern Roofline Supplies 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.

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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 Member ToLowernot found in class NullReturn. comprises current and deferred tax. Tax is recognised in the NullReturn, 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 NullReturn date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the NullReturn 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 Member ToLowernot found in class NullReturn. 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2025

800

164,873

5,693

171,366

Disposals

-

(11,245

)

-

(11,245

)

At 30 June 2026

800

153,628

5,693

160,121

DEPRECIATION

At 1 July 2025

800

87,557

4,236

92,593

Charge for year

-

18,204

1,457

19,661

Eliminated on disposal

-

(6,739

)

-

(6,739

)

At 30 June 2026

800

99,022

5,693

105,515

NET BOOK VALUE

At 30 June 2026

-

54,606

-

54,606

At 30 June 2025

-

77,316

1,457

78,773

The obligations under hire purchase agreements are secured against the items of plant and machinery to which they relate and have a carrying value of £43,684 (2025: £58,198)

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

54,502

40,460

Other debtors

19,307

19,013

73,809

59,473

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Hire purchase contracts (see note 8)

9,844

9,844

Trade creditors

72,861

59,063

Taxation and social security

62,108

51,879

Other creditors

56,164

13,844

200,977

134,630

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Hire purchase contracts (see note 8)

40,088

49,932

Other creditors

17,918

28,667

58,006

78,599

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.6.26

30.6.25

£

£

Net obligations repayable:

Within one year

9,844

9,844

Between one and five years

40,088

49,932

49,932

59,776

Non-cancellable

operating leases

30.6.26

30.6.25

£

£

Within one year

26,982

26,982

Between one and five years

29,180

56,162

56,162

83,144

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.26

30.6.25

£

£

Other loans

28,666

39,417

Hire purchase contracts

49,932

59,776

78,598

99,193

10.	PROVISIONS FOR LIABILITIES

30.6.26

30.6.25

£

£

Deferred tax

13,651

18,953

Deferred

tax

£

Balance at 1 July 2025

18,953

Credit to Statement of Income and Retained Earnings during year

(5,302

)

Balance at 30 June 2026

13,651

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

30,000

Ordinary

£1

30,000

30,000