ORRIDGE BUILDING AND ROOFING LTD

Company Registration Number:
13999510 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

ORRIDGE BUILDING AND ROOFING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ORRIDGE BUILDING AND ROOFING LTD

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 3,990,175 1,460,212
Cost of sales: ( 2,497,533 ) ( 409,707 )
Gross profit(or loss): 1,492,642 1,050,505
Distribution costs: ( 946,105 ) ( 229,866 )
Administrative expenses: ( 495,056 ) ( 716,953 )
Other operating income: 100,706 59,734
Operating profit(or loss): 152,187 163,420
Interest receivable and similar income: 8,368 1,518
Interest payable and similar charges: ( 55,484 ) ( 6,337 )
Profit(or loss) before tax: 105,071 158,601
Tax: ( 3,767 ) ( 3,224 )
Profit(or loss) for the financial year: 101,304 155,377

ORRIDGE BUILDING AND ROOFING LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 81,505 27,025
Tangible assets: 4 499,457 371,106
Total fixed assets: 580,962 398,131
Current assets
Stocks: 5 999,242 299,654
Debtors: 6 3,119,886 898,272
Cash at bank and in hand: 499,499 299,633
Total current assets: 4,618,627 1,497,559
Prepayments and accrued income: 100,706 59,734
Creditors: amounts falling due within one year: 7 ( 401,508 ) ( 100,480 )
Net current assets (liabilities): 4,317,825 1,456,813
Total assets less current liabilities: 4,898,787 1,854,944
Creditors: amounts falling due after more than one year: 8 ( 801,796 ) ( 204,754 )
Total net assets (liabilities): 4,096,991 1,650,190
Capital and reserves
Called up share capital: 3,995,687 1,494,813
Profit and loss account: 101,304 155,377
Total Shareholders' funds: 4,096,991 1,650,190

The notes form part of these financial statements

ORRIDGE BUILDING AND ROOFING LTD

Balance sheet statements

For the year ending 31 March 2026 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 4 May 2026
and signed on behalf of the board by:

Name: Carlo Bertin
Status: Director

The notes form part of these financial statements

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 43 29

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 24,214 11,250 35,464
Additions 33,573 23,928 57,501
Disposals
Revaluations
Transfers
At 31 March 2026 57,787 35,178 92,965
Amortisation
At 1 April 2025 6,358 2,081 8,439
Charge for year 2,542 479 3,021
On disposals
Other adjustments
At 31 March 2026 8,900 2,560 11,460
Net book value
At 31 March 2026 48,887 32,618 81,505
At 31 March 2025 17,856 9,169 27,025

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 82,835 153,585 46,311 77,252 100,389 460,372
Additions 27,888 52,554 15,430 24,894 32,267 153,033
Disposals
Revaluations
Transfers
At 31 March 2026 110,723 206,139 61,741 102,146 132,656 613,405
Depreciation
At 1 April 2025 13,587 46,817 7,048 10,787 11,027 89,266
Charge for year 3,937 15,628 1,850 1,906 1,361 24,682
On disposals
Other adjustments
At 31 March 2026 17,524 62,445 8,898 12,693 12,388 113,948
Net book value
At 31 March 2026 93,199 143,694 52,843 89,453 120,268 499,457
At 31 March 2025 69,248 106,768 39,263 66,465 89,362 371,106

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

2026 2025
£ £
Stocks 279,262 269,269
Payments on account 719,980 30,385
Total 999,242 299,654

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

2026 2025
£ £
Trade debtors 1,431,614 807,636
Prepayments and accrued income 198,415 33,685
Other debtors 1,489,857 56,951
Total 3,119,886 898,272

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 29,767 4,632
Amounts due under finance leases and hire purchase contracts 23,448 9,797
Trade creditors 124,915 64,689
Taxation and social security 15,108 1,658
Accruals and deferred income 39,356 7,556
Other creditors 168,914 12,148
Total 401,508 100,480

ORRIDGE BUILDING AND ROOFING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

2026 2025
£ £
Bank loans and overdrafts 335,402 73,937
Amounts due under finance leases and hire purchase contracts 143,044 27,826
Other creditors 323,350 102,991
Total 801,796 204,754