LIVERPOOL ROLLER SHUTTERS LIMITED

Company Registration Number:
04385912 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

LIVERPOOL ROLLER SHUTTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

LIVERPOOL ROLLER SHUTTERS LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

Directors The following directors held office during the whole of the period: Jason Bennett Allan Lambert Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Jason Bennett
 Allan Lambert

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 November 2025

And signed on behalf of the board by:
Name: Jason Bennett
Status: Director

LIVERPOOL ROLLER SHUTTERS LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 53,809 55,521
Total fixed assets: 53,809 55,521
Current assets
Stocks: 4 45,000 43,654
Debtors: 5 72,219 72,467
Cash at bank and in hand: 32,584 22,782
Total current assets: 149,803 138,903
Creditors: amounts falling due within one year: 6 ( 192,948 ) ( 135,053 )
Net current assets (liabilities): (43,145) 3,850
Total assets less current liabilities: 10,664 59,371
Creditors: amounts falling due after more than one year: 7 ( 11,744 ) ( 22,392 )
Total net assets (liabilities): (1,080) 36,979
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,180 ) 36,879
Total Shareholders' funds: ( 1,080 ) 36,979

The notes form part of these financial statements

LIVERPOOL ROLLER SHUTTERS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 November 2025
and signed on behalf of the board by:

Name: Jason Bennett
Status: Director

The notes form part of these financial statements

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 12 13

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 129,339 129,339
Additions 11,500 11,500
Disposals
Revaluations
Transfers
At 31 March 2025 140,839 140,839
Depreciation
At 1 April 2024 73,818 73,818
Charge for year 13,212 13,212
On disposals
Other adjustments
At 31 March 2025 87,030 87,030
Net book value
At 31 March 2025 53,809 53,809
At 31 March 2024 55,521 55,521

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 45,000 43,654
Total 45,000 43,654

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Other debtors 72,219 72,467
Total 72,219 72,467

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 62,386 0
Taxation and social security 46,894 46,542
Accruals and deferred income 3,000 0
Other creditors 80,668 88,511
Total 192,948 135,053

LIVERPOOL ROLLER SHUTTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

2025 2024
£ £
Bank loans and overdrafts 11,744 22,392
Total 11,744 22,392