Itech Roofworks Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 07915629

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		74,608		99,321

			74,608		99,321
CURRENT ASSETS
Stocks	5	245,318		144,267
Debtors	6	271,281		150,427
Cash at bank and in hand		1,348,456		727,656

		1,865,055		1,022,350
Creditors: Amounts Falling Due Within One Year	7	(506,997 )		(329,663 )

NET CURRENT ASSETS (LIABILITIES)			1,358,058		692,687

TOTAL ASSETS LESS CURRENT LIABILITIES			1,432,666		792,008

Creditors: Amounts Falling Due After More Than One Year	8		-		(4,542 )

NET ASSETS			1,432,666		787,466

CAPITAL AND RESERVES
Called up share capital	9		104		104
Income Statement			1,432,562		787,362

SHAREHOLDERS' FUNDS			1,432,666		787,466

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Itech Roofworks Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Ms Lisa Luckham

Director

23/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Itech Roofworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07915629 . The registered office is Unit 2 Chipperfield Business Park, Tower Hill, Chipperfield, Hertfordshire, WD4 9LH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RB
Motor Vehicles	25% RB
Fixtures & Fittings	10% SL
Computer Equipment	33% SL

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 13)

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Itech Roofworks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	1,324	258,044	1,237	56,103	316,708
Additions	-	-	1,042	1,832	2,874

As at 31 March 2026	1,324	258,044	2,279	57,935	319,582

Depreciation
As at 1 April 2025	939	163,150	124	53,174	217,387
Provided during the period	96	23,723	228	3,540	27,587

As at 31 March 2026	1,035	186,873	352	56,714	244,974

Net Book Value
As at 31 March 2026	289	71,171	1,927	1,221	74,608

As at 1 April 2025	385	94,894	1,113	2,929	99,321

5. Stocks

	2026	2025
	£	£
Work in progress	245,318	144,267

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	193,244	85,206
Other debtors	78,037	65,221

	271,281	150,427

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	224,005	99,632
Bank loans and overdrafts	-	18,192
Other creditors	36,458	49,010
Taxation and social security	246,534	162,829

	506,997	329,663

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	4,542

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Itech Roofworks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	104	104

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