REGISTERED NUMBER: 04335554 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Francis Industrial Roofing

& Cladding Limited

Page

Statement of Financial Position

1

FIXED ASSETS

207

11

CURRENT ASSETS

57,630

54,174

PREPAYMENTS AND ACCRUED INCOME

1,644

3,478

CREDITORS

Amounts falling due within one year

(45,343

)

(32,556

)

NET CURRENT ASSETS

13,931

25,096

TOTAL ASSETS LESS CURRENT LIABILITIES

14,138

25,107

CREDITORS

Amounts falling due after more than one year

(13,038

)

(23,711

)

ACCRUALS AND DEFERRED INCOME

(610

)

(927

)

NET ASSETS

490

469

CAPITAL AND RESERVES

490

469

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Francis Industrial Roofing & Cladding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04335554

Registered office:

16 Hall Drive

Cropwell Bishop

Nottingham

Nottinghamshire

NG12 3DT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

J A Francis

Balance outstanding at start of year

1,597

9,875

Amounts advanced

79,569

-

Amounts repaid

(78,720

)

(8,278

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,446

1,597

Interest is charged on the loan provided at the official rate. The loan provided is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:

J A Francis - Director