REGISTERED NUMBER: 13610825 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Vintage Roofing Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Jones

Mr M J Clifft

Mr A Jones

REGISTERED OFFICE:

46 Catherine Road

Bilston

West Midlands

WV14 9AD

REGISTERED NUMBER:

13610825 (England and Wales)

FIXED ASSETS

Tangible assets

4

35,402

24,352

CURRENT ASSETS

Stocks

17,998

21,220

Debtors

150,182

143,341

Cash at bank and in hand

45,616

48,867

213,796

213,428

CREDITORS

Amounts falling due within one year

48,277

73,122

NET CURRENT ASSETS

165,519

140,306

TOTAL ASSETS LESS CURRENT LIABILITIES

200,921

164,658

CREDITORS

Amounts falling due after more than one year

(19,086

)

(9,362

)

PROVISIONS FOR LIABILITIES

6

(5,857

)

-

NET ASSETS

175,978

155,296

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

175,878

155,196

SHAREHOLDERS' FUNDS

175,978

155,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 September 2026 and were signed on its behalf by:

Mr S A Jones - Director

1.	STATUTORY INFORMATION

Vintage Roofing 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.

The financial statements are prepared in Pound Sterling (£) and are rounded to the nearest pound.

The financial statements are prepared on the going concern basis.

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 reducing balance

Motor vehicles

-

20% on reducing balance

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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

38,050

Additions

21,500

Disposals

(2,500

)

At 30 September 2025

57,050

DEPRECIATION

At 1 October 2024

13,698

Charge for year

9,170

Eliminated on disposal

(1,220

)

At 30 September 2025

21,648

NET BOOK VALUE

At 30 September 2025

35,402

At 30 September 2024

24,352

Included within motor vehicles are assets held on hire purchase with a total net book value of £27,440 (2024 - £12,800) and a total depreciation charge of £6,860 (2024 - £3,200).

5.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

30.9.25

30.9.24

£

£

Gross obligations repayable:

Within one year

9,529

4,290

Between one and five years

23,027

10,725

32,556

15,015

Finance charges repayable:

Within one year

1,918

1,341

Between one and five years

3,941

1,363

5,859

2,704

Net obligations repayable:

Within one year

7,611

2,949

Between one and five years

19,086

9,362

26,697

12,311

6.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

5,857

-

Deferred

tax

£

Provided during year

5,857

Balance at 30 September 2025

5,857

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

Mr S A Jones

Balance outstanding at start of year

-

-

Amounts advanced

8,955

-

Amounts repaid

(7,812

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,143

-

The above loan is unsecured, interest free and repayable on demand.