NORTH HANTS ROOFING (CENTRAL) LIMITED

NORTH HANTS ROOFING (CENTRAL) LIMITED

NORTH HANTS ROOFING (CENTRAL) LIMITED - Company Information

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NORTH HANTS ROOFING (CENTRAL) LIMITED

Company Registration Number:
07070217 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

NORTH HANTS ROOFING (CENTRAL) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

NORTH HANTS ROOFING (CENTRAL) LIMITED

Balance sheet

As at 31 January 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 88,666 38,886
Total fixed assets: 88,666 38,886
Current assets
Stocks: 31,710 307,270
Debtors:   945,373 391,117
Cash at bank and in hand: 824,826 356,866
Total current assets: 1,801,909 1,055,253
Creditors: amounts falling due within one year:   (1,039,925) (312,197)
Net current assets (liabilities): 761,984 743,056
Total assets less current liabilities: 850,650 781,942
Creditors: amounts falling due after more than one year:   (39,958)
Total net assets (liabilities): 810,692 781,942
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 810,592 781,842
Shareholders funds: 810,692 781,942

The notes form part of these financial statements

NORTH HANTS ROOFING (CENTRAL) LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 06 June 2024
and signed on behalf of the board by:

Name: M Fleming
Status: Director

The notes form part of these financial statements

NORTH HANTS ROOFING (CENTRAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

NORTH HANTS ROOFING (CENTRAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

NORTH HANTS ROOFING (CENTRAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 58,051
Additions 105,803
Disposals (46,437)
At 31 January 2024 117,417
Depreciation
At 01 February 2023 19,165
Charge for year 17,493
On disposals (7,907)
At 31 January 2024 28,751
Net book value
At 31 January 2024 88,666
At 31 January 2023 38,886