Company Registration No. 09481930 (England and Wales)
Roofrescue.co.uk Ltd
Unaudited accounts
for the year ended 31 March 2019
Roofrescue.co.uk Ltd
Unaudited accounts
Contents
Roofrescue.co.uk Ltd
Company Information
for the year ended 31 March 2019
Directors
Mr M P Corneille
Mr M S Corneille
Company Number
09481930 (England and Wales)
Registered Office
7A, SWIEVELANDS ROAD
BIGGIN HILL
WESTERHAM
KENT
TN16 3QA
ENGLAND
Accountants
TMW Accounting Ltd, Chartered Accountants
89 Paynesfield Road
Westerham
Kent
TN16 2BQ
Roofrescue.co.uk Ltd
Statement of financial position
as at
31 March 2019
Tangible assets
26,957
34,612
Cash at bank and in hand
37,293
70,498
Creditors: amounts falling due within one year
(24,980)
(52,408)
Net current assets
13,243
21,047
Total assets less current liabilities
40,200
55,659
Creditors: amounts falling due after more than one year
(15,984)
(22,240)
Provisions for liabilities
Deferred tax
(5,122)
(6,576)
Called up share capital
2
2
Profit and loss account
19,092
26,841
Shareholders' funds
19,094
26,843
For the year ending 31 March 2019 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 6 September 2019.
Mr M P Corneille
Director
Company Registration No. 09481930
Roofrescue.co.uk Ltd
Notes to the Accounts
for the year ended 31 March 2019
Roofrescue.co.uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 09481930. The registered office is 7A, SWIEVELANDS ROAD, BIGGIN HILL, WESTERHAM, KENT, TN16 3QA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
3 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Roofrescue.co.uk Ltd
Notes to the Accounts
for the year ended 31 March 2019
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2018
1,094
36,477
37,571
At 31 March 2019
1,094
36,477
37,571
At 1 April 2018
527
2,432
2,959
Charge for the year
360
7,295
7,655
At 31 March 2019
887
9,727
10,614
At 31 March 2019
207
26,750
26,957
At 31 March 2018
567
34,045
34,612
Accrued income and prepayments
930
2,713
6
Creditors: amounts falling due within one year
2019
2018
Obligations under finance leases and hire purchase contracts
6,257
8,340
Trade creditors
5,164
4,070
Taxes and social security
8,632
13,005
Loans from directors
4,284
26,313
7
Creditors: amounts falling due after more than one year
2019
2018
Obligations under finance leases and hire purchase contracts
15,984
22,240
8
Share capital
2019
2018
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2018: 2).