Company Registration No. SC050969 (Scotland)
GEORGE BROLLY & CO. (ROOFING) LIMITED
Unaudited accounts
for the year ended 30 June 2020
GEORGE BROLLY & CO. (ROOFING) LIMITED
Unaudited accounts
Contents
GEORGE BROLLY & CO. (ROOFING) LIMITED
Company Information
for the year ended 30 June 2020
Directors
DEBBIE OMAND
GEORGE BROLLY JUNIOR
GEORGE BROLLY SENIOR
Company Number
SC050969 (Scotland)
Registered Office
9 PEEL LANE
PATRICK
GLASGOW
G11 5LL
Accountants
Brand Jamieson & Co Ltd
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
GEORGE BROLLY & CO. (ROOFING) LIMITED
Statement of financial position
as at
30 June 2020
Tangible assets
39,231
55,605
Inventories
54,353
45,282
Cash at bank and in hand
68,103
71,716
Creditors: amounts falling due within one year
(168,262)
(224,264)
Net current liabilities
(9,950)
(33,714)
Total assets less current liabilities
29,281
21,891
Creditors: amounts falling due after more than one year
(52,445)
(8,376)
Net (liabilities)/assets
(23,164)
13,515
Called up share capital
1,000
1,000
Profit and loss account
(24,164)
12,515
Shareholders' funds
(23,164)
13,515
For the year ending 30 June 2020 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.
The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2021 and were signed on its behalf by
GEORGE BROLLY JUNIOR
Director
Company Registration No. SC050969
GEORGE BROLLY & CO. (ROOFING) LIMITED
Notes to the Accounts
for the year ended 30 June 2020
GEORGE BROLLY & CO. (ROOFING) LIMITED is a private company, limited by shares, registered in Scotland, registration number SC050969. The registered office is 9 PEEL LANE, PATRICK, GLASGOW, G11 5LL.
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
15% reducing balance.
Motor vehicles
25% reducing balance.
Fixtures & fittings
15% reducing balance.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2019
36,597
145,230
22,930
204,757
Disposals
-
(21,500)
-
(21,500)
At 30 June 2020
36,597
123,730
22,930
183,257
At 1 July 2019
33,470
94,330
21,352
149,152
Charge for the year
469
11,843
236
12,548
On disposals
-
(17,674)
-
(17,674)
At 30 June 2020
33,939
88,499
21,588
144,026
At 30 June 2020
2,658
35,231
1,342
39,231
At 30 June 2019
3,127
50,900
1,578
55,605
GEORGE BROLLY & CO. (ROOFING) LIMITED
Notes to the Accounts
for the year ended 30 June 2020
5
Debtors: amounts falling due within one year
2020
2019
Trade debtors
5,482
69,945
Amounts due from group undertakings etc.
26,875
-
Accrued income and prepayments
3,499
3,527
6
Creditors: amounts falling due within one year
2020
2019
Obligations under finance leases and hire purchase contracts
9,060
18,262
Trade creditors
86,269
114,622
Amounts owed to group undertakings and other participating interests
-
3,625
Taxes and social security
2,266
10,462
Other creditors
6,307
2,174
Loans from directors
486
229
7
Creditors: amounts falling due after more than one year
2020
2019
Obligations under finance leases and hire purchase contracts
2,445
8,376
The company is a 100% subsidiary of George Brolly Properties Limited.
The directors are common to both companies.
No single shareholder has ultimate control of the holding company.
9
Average number of employees
During the year the average number of employees was 15 (2019: 18).