Accurate Roofing (Wales) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05757251 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Accurate Roofing (Wales) Limited

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

16,790

20,200

CURRENT ASSETS

10,962

12,415

CREDITORS

Amounts falling due within one year

(11,486

)

(9,589

)

NET CURRENT (LIABILITIES)/ASSETS

(524

)

2,826

TOTAL ASSETS LESS CURRENT LIABILITIES

16,266

23,026

CREDITORS

Amounts falling due after more than one year

(11,011

)

(14,162

)

NET ASSETS

5,255

8,864

CAPITAL AND RESERVES

5,255

8,864

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Accurate Roofing (Wales) 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:

05757251

Registered office:

19 Trinity Square

Llandudno

CONWY

LL30 2RD

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 2 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

T Evans and Mrs E Evans

Balance outstanding at start of year

10,523

11,380

Amounts advanced

39,495

58,095

Amounts repaid

(39,610

)

(58,952

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,408

10,523

Interest was charged on the overdrawn loan account at HMRC's approved rates.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:

T Evans - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Accurate Roofing (Wales) Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Accurate Roofing (Wales) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Accurate Roofing (Wales) Limited and state those matters that we have agreed to state to the Board of Directors of Accurate Roofing (Wales) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Accurate Roofing (Wales) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Accurate Roofing (Wales) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Accurate Roofing (Wales) Limited. You consider that Accurate Roofing (Wales) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Accurate Roofing (Wales) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Ltd

Chartered Accountants

19 Trinity Square

Llandudno

CONWY

LL30 2RD

29 November 2023